24909 BI-HSBC@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24909 BI-HSBC@EC2608A (CALL)

Nominal

0.265 -0.010 (-3.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.275	145.300	2,112,000	29.255	840,400	0.254	904,800	0.265
27/05/2026	0.315	146.600	3,580,800	29.415	1,827,600	0.301	1,723,600	0.297
26/05/2026	0.290	145.500	90,800	29.344	68,400	0.280	20,400	0.270
22/05/2026	0.270	143.900	404,000	29.479	354,000	0.265
21/05/2026	0.225	141.700	1,274,800	29.428	669,200	0.240	603,600	0.239
20/05/2026	0.185	138.700	344,000	30.082	140,000	0.185	204,000	0.184
19/05/2026	0.213	140.300	3,834,800	29.853	1,930,400	0.209	1,904,400	0.209
18/05/2026	0.192	138.100	980,000	30.685	380,000	0.181	600,000	0.183
15/05/2026	0.227	139.400	644,000	30.782	320,000	0.235	324,000	0.235
14/05/2026	0.260	140.500	4,000	31.897	2,000	0.280
13/05/2026	0.250	140.317	2,984,000	30.692	1,484,800	0.244	1,492,000	0.245
12/05/2026	0.213	137.817	480,000	31.166	240,000	0.224	240,000	0.224
11/05/2026	0.260	140.417	440,000	30.812	220,000	0.243	220,000	0.246
08/05/2026	0.228	137.917	208,000	31.217			208,000	0.235
07/05/2026	0.310	142.317	4,000	30.533	4,000	0.290
06/05/2026	0.260	139.717	156,400	30.742	152,400	0.197	4,000	0.260
05/05/2026	0.195	135.217	738,400	31.571	267,600	0.227	409,200	0.220
04/05/2026	0.340	142.617	83,200	31.042	41,600	0.341	27,600	0.355
30/04/2026	0.275	139.417	64,800	30.868			64,800	0.265
29/04/2026	0.305	140.217	400,000	31.248	400,000	0.308

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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