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

0.395 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.395	143.700	10,800	31.110
20/04/2026	0.365	142.200	200,000	31.322	200,000	0.355
17/04/2026	0.355	141.500	0	31.225
16/04/2026	0.390	142.300	0	31.635
15/04/2026	0.390	141.400	100,000	32.359	100,000	0.390
14/04/2026	0.375	141.000	0	32.145
13/04/2026	0.335	138.800	3,200	32.523	3,200	0.335
10/04/2026	0.355	139.700	0	32.102
09/04/2026	0.350	138.900	104,400	32.516	100,000	0.350	4,400	0.347
08/04/2026	0.345	138.600	39,600	32.512	28,400	0.303	2,800	0.356
02/04/2026	0.204	130.000	0	32.961
01/04/2026	0.193	130.300	942,000	32.045	592,000	0.186	200,000	0.208
31/03/2026	0.151	125.800	200,000	33.102			200,000	0.151
30/03/2026	0.125	123.600	515,200	32.980	242,400	0.126	272,800	0.113
27/03/2026	0.148	124.800	155,200	33.224	143,600	0.151	11,600	0.141
26/03/2026	0.144	124.800	181,600	32.865	58,000	0.143	123,600	0.132
25/03/2026	0.142	125.000	822,400	32.481	234,400	0.148	588,000	0.143
24/03/2026	0.138	123.600	2,578,000	33.128	2,578,000	0.128
23/03/2026	0.108	118.900	6,126,000	34.389	1,217,200	0.114	3,794,000	0.108
20/03/2026	0.149	124.500	220,400	32.705	120,400	0.145	100,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 08:30
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