21396 UB-HSBC@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21396 UB-HSBC@EC2607B (CALL)

Nominal

0.186 -0.002 (-1.064%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.188	111.500	0	26.191
03/12/2025	0.187	111.200	0	26.464
02/12/2025	0.183	111.000	0	25.923
01/12/2025	0.183	110.500	0	26.654
28/11/2025	0.170	109.300	0	26.421
27/11/2025	0.166	109.000	0	26.227
26/11/2025	0.153	107.600	100,000	26.326	100,000	0.160
25/11/2025	0.149	106.800	100,000	26.556			100,000	0.153
24/11/2025	0.150	107.300	40,000	25.920	40,000	0.150
21/11/2025	0.138	105.100	40,000	27.039			40,000	0.147
20/11/2025	0.163	107.600	0	27.132
19/11/2025	0.166	107.800	0	27.210
18/11/2025	0.186	109.600	200,000	27.224	100,000	0.183	100,000	0.184
17/11/2025	0.211	112.100	0	26.753
14/11/2025	0.228	112.900	0	27.634
13/11/2025	0.240	114.300	0	26.886
12/11/2025	0.230	113.500	0	26.778
11/11/2025	0.216	112.400	500,000	26.458	500,000	0.211
10/11/2025	0.196	110.500	0	26.621
07/11/2025	0.188	110.000	0	26.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 11:31
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