29674 BI-HSBC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29674 BI-HSBC@EC2606A (CALL)

Nominal

0.116 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.116	111.200	20,000	25.456	20,000	0.115
02/12/2025	0.113	111.000	0	25.018
01/12/2025	0.114	110.500	200,000	25.810	200,000	0.114
28/11/2025	0.102	109.300	0	25.252
27/11/2025	0.099	109.000	4,500,000	25.079	2,900,000	0.096	1,600,000	0.096
26/11/2025	0.090	107.600	9,400,000	25.306	3,940,000	0.094	5,460,000	0.095
25/11/2025	0.088	106.800	4,980,000	25.705	2,200,000	0.090	2,740,000	0.090
24/11/2025	0.093	107.300	840,000	25.856	420,000	0.095	420,000	0.096
21/11/2025	0.080	105.100	0	26.104
20/11/2025	0.100	107.600	0	26.358
19/11/2025	0.102	107.800	20,000	26.357			20,000	0.114
18/11/2025	0.114	109.600	80,000	25.772	80,000	0.111
17/11/2025	0.133	112.100	0	25.181
14/11/2025	0.148	112.900	0	26.079
13/11/2025	0.158	114.300	220,000	25.402	220,000	0.158
12/11/2025	0.153	113.500	960,000	25.791	360,000	0.154	600,000	0.154
11/11/2025	0.147	112.400	1,320,000	26.348	660,000	0.146	660,000	0.144
10/11/2025	0.132	110.500	980,000	26.690	520,000	0.124	460,000	0.124
07/11/2025	0.123	110.000	560,000	25.769	280,000	0.125	280,000	0.127
06/11/2025	0.133	110.700	740,000	27.343	340,000	0.128	400,000	0.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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