15764 CT-HSBC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15764 CT-HSBC@EC2512A (CALL)

Nominal

0.280 +0.020 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.260	99.500	0	26.826
19/08/2025	0.260	99.050	10,000	28.807			10,000	0.252
18/08/2025	0.248	98.450	2,000	27.904			2,000	0.260
15/08/2025	0.275	100.300	0	26.891
14/08/2025	0.275	100.400	0	29.952
13/08/2025	0.275	100.715	0	24.499
12/08/2025	0.260	99.415	0	26.405
11/08/2025	0.260	99.165	4,000	27.429			4,000	0.260
08/08/2025	0.228	97.415	6,000	25.710			6,000	0.228
07/08/2025	0.238	98.065	0	25.623
06/08/2025	0.210	96.215	0	25.583
05/08/2025	0.205	95.515	0	26.763
04/08/2025	0.205	95.615	130,000	26.308	130,000	0.195
01/08/2025	0.195	94.465	0	27.469
31/07/2025	0.209	95.365	0	27.739
30/07/2025	0.226	96.165	0	28.997
29/07/2025	0.290	100.015	0	30.751
28/07/2025	0.295	100.315	0	30.737
25/07/2025	0.295	100.215	0	30.802
24/07/2025	0.310	101.415	30,000	29.715			30,000	0.310

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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