28824 SG-HSBC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28824 SG-HSBC@EC2611A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.012	144.000	0	35.623
21/10/2026	0.012	145.800	0	33.107
20/10/2026	0.012	144.700	0	33.929
16/10/2026	0.012	149.700	0	26.967
15/10/2026	0.012	147.900	0	28.572
14/10/2026	0.014	148.000	0	29.268
13/10/2026	0.014	150.700	900,000	26.068	900,000	0.013
12/10/2026	0.010	148.100	2,200,000	26.259	1,520,000	0.011
09/10/2026	0.012	145.200	160,000	29.507
08/10/2026	0.010	142.600	80,000	30.510
07/10/2026	0.018	149.900	1,780,000	27.126	1,340,000	0.022	360,000	0.025
06/10/2026	0.027	152.800	560,000	27.130	560,000	0.023
05/10/2026	0.018	149.900	1,760,000	26.626	1,760,000	0.018
02/10/2026	0.022	149.500	1,940,000	27.900	100,000	0.022	1,840,000	0.025
30/09/2026	0.049	158.000	3,480,000	25.703	1,180,000	0.045	2,280,000	0.045
29/09/2026	0.059	159.000	4,940,000	26.530	2,260,000	0.056	2,680,000	0.056
28/09/2026	0.063	158.900	2,600,000	27.320	1,240,000	0.068	1,160,000	0.065
25/09/2026	0.056	157.600	2,060,000	26.729	740,000	0.049	1,280,000	0.051
24/09/2026	0.054	156.900	3,060,000	26.909	1,440,000	0.057	1,620,000	0.057
23/09/2026	0.066	159.500	1,880,000	26.098	1,160,000	0.059	500,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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