15263 CI-HSBC@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15263 CI-HSBC@EP2609A (PUT)

Nominal

0.055 +0.002 (+3.774%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.053	102.600	10,000	29.886			10,000	0.054
10/10/2025	0.049	103.500	696,000	29.492	338,000	0.051	358,000	0.050
09/10/2025	0.047	104.000	3,224,000	29.328	1,474,000	0.049	1,450,000	0.050
08/10/2025	0.034	110.600	0	29.981
06/10/2025	0.033	110.900	0	29.754
03/10/2025	0.033	109.900	0	29.106
02/10/2025	0.033	110.800	0	29.560
30/09/2025	0.034	109.400	0	29.053
29/09/2025	0.034	108.800	0	28.688
26/09/2025	0.037	106.700	4,000	28.170	4,000	0.037
25/09/2025	0.034	107.100	0	27.604
24/09/2025	0.032	107.500	0	27.274
23/09/2025	0.032	108.600	32,000	27.669			32,000	0.032
22/09/2025	0.035	107.200	0	27.637
19/09/2025	0.036	106.800	4,000	27.568			4,000	0.037
18/09/2025	0.035	107.200	0	27.513
17/09/2025	0.035	106.600	0	27.142
16/09/2025	0.035	107.200	0	27.347
15/09/2025	0.035	106.500	90,000	26.919			90,000	0.035
12/09/2025	0.036	106.300	100,000	26.963			100,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 17:59
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