15617 SG-HSBC@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15617 SG-HSBC@EC2705A (CALL)

Nominal

0.038 +0.003 (+8.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.035	148.100	4,864,000	28.732	2,880,000	0.036	1,824,000	0.036
09/10/2026	0.030	145.200	6,784,000	28.818	5,408,000	0.030	1,376,000	0.029
08/10/2026	0.028	142.600	379,072,000	29.647	185,824,000	0.032	192,640,000	0.032
07/10/2026	0.043	149.900	320,000	29.360	160,000	0.047	160,000	0.047
06/10/2026	0.049	152.800	1,472,000	28.935	960,000	0.046	512,000	0.046
05/10/2026	0.041	149.900	1,312,000	28.758	544,000	0.041	768,000	0.041
02/10/2026	0.044	149.500	768,000	29.535	160,000	0.047	608,000	0.046
30/09/2026	0.063	158.000	2,048,000	28.173	896,000	0.062	1,152,000	0.063
29/09/2026	0.069	159.000	768,000	28.617	384,000	0.069	384,000	0.069
28/09/2026	0.072	158.900	288,000	29.182	288,000	0.075
25/09/2026	0.066	157.600	0	28.698
24/09/2026	0.065	156.900	1,728,000	28.892	1,600,000	0.067	128,000	0.066
23/09/2026	0.071	159.500	256,000	28.276	96,000	0.071	160,000	0.068
22/09/2026	0.073	159.300	0	28.674
21/09/2026	0.078	161.500	192,000	28.053			192,000	0.078
18/09/2026	0.082	161.600	320,000	28.497	320,000	0.082
17/09/2026	0.075	159.800	960,000	28.392	512,000	0.072	448,000	0.072
16/09/2026	0.079	160.900	992,000	28.315	992,000	0.078
15/09/2026	0.076	159.600	1,312,000	28.571	672,000	0.081	640,000	0.078
14/09/2026	0.090	164.900	384,000	27.359	192,000	0.088	160,000	0.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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