26194 JP-HSBC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26194 JP-HSBC@EC2611A (CALL)

Nominal

0.133 +0.006 (+4.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.127	133.900	20,000	32.555	20,000	0.125
04/03/2026	0.109	130.800	0	32.594
03/03/2026	0.135	135.800	280,000	31.854	140,000	0.137	140,000	0.139
02/03/2026	0.160	139.700	1,280,000	31.491	140,000	0.166	1,140,000	0.164
27/02/2026	0.210	147.300	12,340,000	29.985	6,120,000	0.210	6,220,000	0.210
26/02/2026	0.190	145.000	14,560,000	29.912	7,260,000	0.192	7,280,000	0.191
25/02/2026	0.156	142.700	11,320,000	27.558	5,660,000	0.128	5,660,000	0.126
24/02/2026	0.131	135.300	40,000	30.693	20,000	0.121	20,000	0.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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