24409 BI-HSBC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24409 BI-HSBC@EC2610A (CALL)

Nominal

0.380 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.380	143.700	60,000	31.992
20/04/2026	0.360	142.200	80,000	31.991	40,000	0.353	40,000	0.363
17/04/2026	0.350	141.500	0	31.603
16/04/2026	0.365	142.300	60,000	32.092			60,000	0.365
15/04/2026	0.360	141.400	0	33.009
14/04/2026	0.355	141.000	0	33.158
13/04/2026	0.330	138.800	60,000	33.558	60,000	0.320
10/04/2026	0.330	139.700	0	31.648
09/04/2026	0.320	138.900	0	31.597
08/04/2026	0.315	138.600	320,000	31.430	160,000	0.295	100,000	0.295
02/04/2026	0.222	130.000	120,000	31.835	80,000	0.216	40,000	0.214
01/04/2026	0.225	130.300	1,600,000	31.720	820,000	0.227	780,000	0.227
31/03/2026	0.181	125.800	60,000	31.780	60,000	0.174
30/03/2026	0.166	123.600	0	32.400
27/03/2026	0.181	124.800	60,000	32.716	60,000	0.178
26/03/2026	0.180	124.800	100,000	32.487			100,000	0.179
25/03/2026	0.183	125.000	120,000	32.558			120,000	0.184
24/03/2026	0.175	123.600	0	33.061
23/03/2026	0.139	118.900	120,000	33.455	20,000	0.142	60,000	0.138
20/03/2026	0.170	124.500	160,000	30.892	160,000	0.165

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 08:43
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