14520 JP-HSBC@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14520 JP-HSBC@EC2509B (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2025	0.014	101.300	0	25.053
21/08/2025	0.014	100.900	0	25.175
20/08/2025	0.014	99.500	0	27.813
19/08/2025	0.014	99.050	0	28.006
18/08/2025	0.014	98.450	0	28.562
15/08/2025	0.014	100.300	192,000	22.321	192,000	0.014
14/08/2025	0.019	100.400	0	24.842
13/08/2025	0.022	100.715	0	22.676
12/08/2025	0.022	99.415	0	24.993
11/08/2025	0.023	99.165	2,280,000	25.252	2,280,000	0.023
08/08/2025	0.023	97.415	0	27.280
07/08/2025	0.023	98.065	80,000	25.511	80,000	0.019
06/08/2025	0.018	96.215	116,000	27.152	116,000	0.018
05/08/2025	0.021	95.515	0	28.883
04/08/2025	0.023	95.615	0	28.789
01/08/2025	0.023	94.465	0	29.513
31/07/2025	0.025	95.365	120,000	28.024			120,000	0.022
30/07/2025	0.031	96.165	1,556,000	27.579	108,000	0.036	1,448,000	0.036
29/07/2025	0.067	100.015	5,020,000	25.606	1,860,000	0.067	3,160,000	0.066
28/07/2025	0.083	100.315	22,708,000	26.570	11,380,000	0.077	11,328,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2025 17:59
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