24514 SG-HSBC@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24514 SG-HSBC@EC2609B (CALL)

Nominal

0.330 +0.015 (+4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/05/2026	0.315	145.100	128,000	28.949	128,000	0.315
28/05/2026	0.320	145.300	244,000	29.188	82,000	0.309	162,000	0.319
27/05/2026	0.335	146.600	184,000	28.304	184,000	0.339
26/05/2026	0.320	145.500	0	28.311
22/05/2026	0.300	143.900	146,000	28.267
21/05/2026	0.265	141.700	390,000	27.322	390,000	0.273
20/05/2026	0.233	138.700	662,000	28.308	256,000	0.231	406,000	0.233
19/05/2026	0.255	140.300	440,000	28.411	130,000	0.255	310,000	0.248
18/05/2026	0.229	138.100	464,000	28.546	320,000	0.222	20,000	0.221
15/05/2026	0.248	139.400	1,458,000	28.623	462,000	0.251	784,000	0.250
14/05/2026	0.265	140.500	458,000	30.570	286,000	0.275	172,000	0.280
13/05/2026	0.260	140.317	236,000	28.419			136,000	0.260
12/05/2026	0.240	137.817	446,000	30.203	446,000	0.260
11/05/2026	0.265	140.417	1,710,000	28.913	700,000	0.257	1,008,000	0.254
08/05/2026	0.244	137.917	1,222,000	30.132	592,000	0.250	426,000	0.248
07/05/2026	0.290	142.317	246,000	28.419	246,000	0.286
06/05/2026	0.260	139.717	442,000	28.921	20,000	0.248	414,000	0.252
05/05/2026	0.221	135.217	792,000	31.115	158,000	0.272	414,000	0.266
04/05/2026	0.310	142.617	376,000	30.644	188,000	0.313	188,000	0.315
30/04/2026	0.275	139.417	986,000	31.129	596,000	0.272	388,000	0.267

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/06/2026 15:50
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