19058 SG-HSBC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19058 SG-HSBC@EC2607A (CALL)

Nominal

0.154 +0.006 (+4.054%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2025	0.148	101.300	3,520,000	24.587	1,760,000	0.148	1,760,000	0.150
21/08/2025	0.147	100.900	1,880,000	24.922	1,120,000	0.148	760,000	0.146
20/08/2025	0.138	99.500	1,720,000	25.412	860,000	0.135	860,000	0.135
19/08/2025	0.135	99.050	1,100,000	25.512	700,000	0.132	400,000	0.130
18/08/2025	0.132	98.450	10,540,000	25.787	4,440,000	0.141	6,100,000	0.141
15/08/2025	0.149	100.300	3,080,000	25.706	1,540,000	0.149	1,540,000	0.148
14/08/2025	0.151	100.400	640,000	26.794	320,000	0.148	320,000	0.150
13/08/2025	0.155	100.715	0	25.905
12/08/2025	0.146	99.415	960,000	26.349	480,000	0.144	480,000	0.144
11/08/2025	0.147	99.165	920,000	26.752	460,000	0.144	460,000	0.145
08/08/2025	0.133	97.415	1,760,000	26.822	880,000	0.133	880,000	0.133
07/08/2025	0.142	98.065	40,000	27.245	20,000	0.134	20,000	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2025 10:29
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