24778 HU-HSBC@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24778 HU-HSBC@EC2609B (CALL)

Nominal

0.350 +0.010 (+2.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.340	142.200	25,600	29.470	11,200	0.335	14,400	0.340
17/04/2026	0.330	141.500	76,000	29.390	76,000	0.345
16/04/2026	0.350	142.300	75,600	29.290			75,600	0.350
15/04/2026	0.345	141.400	0	29.807
14/04/2026	0.340	141.000	40,000	29.957	30,000	0.330	10,000	0.335
13/04/2026	0.295	138.800	10,400	30.057	10,400	0.290
10/04/2026	0.325	139.700	37,600	30.102	13,600	0.329	24,000	0.327
09/04/2026	0.315	138.900	76,000	30.308	28,000	0.308	48,000	0.310
08/04/2026	0.305	138.600	987,600	30.112	497,600	0.296	490,000	0.297
02/04/2026	0.200	130.000	1,270,000	31.916	1,253,200	0.198	16,800	0.196
01/04/2026	0.203	130.300	11,909,200	31.722	5,332,800	0.200	6,576,400	0.197
31/03/2026	0.161	125.800	527,200	32.854	263,600	0.157	263,600	0.157
30/03/2026	0.157	123.600	761,600	34.179	381,600	0.159	380,000	0.159
27/03/2026	0.181	124.800	1,520,000	34.303	760,000	0.182	760,000	0.183
26/03/2026	0.178	124.800	984,000	34.027	492,000	0.172	492,000	0.172
25/03/2026	0.164	125.000	676,000	32.982	337,200	0.164	338,800	0.167
24/03/2026	0.166	123.600	640,000	34.006	320,000	0.165	320,000	0.165
23/03/2026	0.159	118.900	640,000	37.049	320,000	0.173	320,000	0.173
20/03/2026	0.190	124.500	664,000	34.217	332,000	0.189	332,000	0.189
19/03/2026	0.203	124.000	640,000	35.175	320,000	0.195	320,000	0.195

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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