24391 CI-HSBC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24391 CI-HSBC@EC2610A (CALL)

Nominal

0.410 +0.005 (+1.235%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.405	147.200	620,000	30.587	600,000	0.388	20,000	0.405
01/06/2026	0.385	146.300	0	29.285
29/05/2026	0.375	145.100	0	30.374
28/05/2026	0.375	145.300	320,000	29.702			320,000	0.387
27/05/2026	0.405	146.600	2,020,000	31.439			1,860,000	0.400
26/05/2026	0.380	145.500	0	29.724
22/05/2026	0.360	143.900	15,300,000	29.861	2,820,000	0.349	10,920,000	0.360
21/05/2026	0.325	141.700	5,660,000	29.166	1,220,000	0.337	2,320,000	0.330
20/05/2026	0.290	138.700	100,000	30.009	100,000	0.290
19/05/2026	0.310	140.300	940,000	29.586	920,000	0.308	20,000	0.295
18/05/2026	0.280	138.100	200,000	29.377	100,000	0.275	80,000	0.280
15/05/2026	0.305	139.400	2,060,000	30.243	520,000	0.306	1,160,000	0.300
14/05/2026	0.325	140.500	4,520,000	32.581	1,000,000	0.333	1,160,000	0.330
13/05/2026	0.320	140.317	3,040,000	30.415	1,260,000	0.320	1,260,000	0.320
12/05/2026	0.290	137.817	1,820,000	30.943	140,000	0.320	540,000	0.315
11/05/2026	0.320	140.417	4,360,000	30.139	460,000	0.320	3,140,000	0.314
08/05/2026	0.300	137.917	240,000	31.792			140,000	0.300
07/05/2026	0.350	142.317	460,000	30.252	260,000	0.345
06/05/2026	0.315	139.717	0	30.254
05/05/2026	0.275	135.217	6,300,000	32.802	4,540,000	0.279	1,500,000	0.336

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 12:45
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