15784 SG-HSBC@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15784 SG-HSBC@EC2510A (CALL)

Nominal

0.166 +0.023 (+16.084%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.143	99.500	0	22.208
19/08/2025	0.138	99.050	0	22.896
18/08/2025	0.133	98.450	2,060,000	24.360	2,000,000	0.134	60,000	0.143
15/08/2025	0.158	100.300	0	22.060
14/08/2025	0.158	100.400	120,000	26.473	20,000	0.155	100,000	0.156
13/08/2025	0.171	100.715	240,000	24.508	220,000	0.180
12/08/2025	0.147	99.415	520,000	22.802	260,000	0.148	240,000	0.151
11/08/2025	0.141	99.165	1,420,000	21.703	500,000	0.141	420,000	0.138
08/08/2025	0.118	97.415	60,000	22.140	40,000	0.116	20,000	0.120
07/08/2025	0.130	98.065	2,920,000	22.956	660,000	0.119	2,180,000	0.128
06/08/2025	0.107	96.215	920,000	23.545	280,000	0.101	480,000	0.100
05/08/2025	0.099	95.515	5,220,000	23.601	2,740,000	0.096	2,480,000	0.095
04/08/2025	0.099	95.615	6,260,000	23.016	3,120,000	0.092	3,140,000	0.092
01/08/2025	0.090	94.465	8,860,000	23.921	4,420,000	0.094	4,440,000	0.094
31/07/2025	0.100	95.365	21,280,000	23.572	10,380,000	0.095	10,900,000	0.095
30/07/2025	0.114	96.165	800,000	24.659	100,000	0.125	700,000	0.120
29/07/2025	0.169	100.015	0	25.083
28/07/2025	0.174	100.315	0	25.065
25/07/2025	0.174	100.215	0	25.052
24/07/2025	0.185	101.415	0	22.051

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