26196 JP-HSBC@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26196 JP-HSBC@EC2609B (CALL)

Nominal

0.143 +0.007 (+5.147%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.136	133.900	2,180,000	32.273	700,000	0.137	1,480,000	0.138
04/03/2026	0.112	130.800	8,160,000	31.874	3,600,000	0.114	4,560,000	0.114
03/03/2026	0.145	135.800	1,360,000	31.285	640,000	0.156	680,000	0.156
02/03/2026	0.178	139.700	7,600,000	31.225	1,940,000	0.188	5,480,000	0.182
27/02/2026	0.241	147.300	7,920,000	29.458	3,860,000	0.240	4,020,000	0.240
26/02/2026	0.215	145.000	5,160,000	29.150	2,500,000	0.218	2,620,000	0.218
25/02/2026	0.174	142.700	15,240,000	25.942	7,420,000	0.146	7,700,000	0.140
24/02/2026	0.137	135.300	1,840,000	29.308	860,000	0.126	980,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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