24505 CT-HSBC@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24505 CT-HSBC@EC2609B (CALL)

Nominal

0.360 +0.020 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.340	147.200	80,000	28.429			40,000	0.295
01/06/2026	0.330	146.300	0	28.935
29/05/2026	0.315	145.100	174,000	28.949	174,000	0.315
28/05/2026	0.320	145.300	4,000	29.188	4,000	0.320
27/05/2026	0.340	146.600	456,000	29.234	456,000	0.333
26/05/2026	0.320	145.500	156,000	28.311			76,000	0.315
22/05/2026	0.300	143.900	204,000	28.267			64,000	0.305
21/05/2026	0.275	141.700	270,000	29.001
20/05/2026	0.238	138.700	0	29.121
19/05/2026	0.255	140.300	0	28.411
18/05/2026	0.232	138.100	178,000	29.029	14,000	0.224	46,000	0.227
15/05/2026	0.249	139.400	214,000	28.783	134,000	0.255	80,000	0.255
14/05/2026	0.270	140.500	140,000	31.366
13/05/2026	0.260	140.317	0	28.419
12/05/2026	0.239	137.817	598,000	30.047	472,000	0.257
11/05/2026	0.265	140.417	1,990,000	28.913	938,000	0.255	998,000	0.244
08/05/2026	0.243	137.917	2,028,000	29.978	430,000	0.252	776,000	0.246
07/05/2026	0.300	142.317	900,000	30.007
06/05/2026	0.265	139.717	24,000	29.695	8,000	0.250
05/05/2026	0.228	135.217	360,000	32.181			360,000	0.263

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 10:25
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