24514 SG-HSBC@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24514 SG-HSBC@EC2609B (CALL)

Nominal

0.320 +0.065 (+25.490%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.255	142.700	15,040,000	23.283	6,850,000	0.196	7,570,000	0.197
24/02/2026	0.209	135.300	6,858,000	28.036	3,282,000	0.191	3,510,000	0.189
23/02/2026	0.214	135.900	4,136,000	27.794	1,906,000	0.211	1,820,000	0.210
20/02/2026	0.204	134.300	6,156,000	28.429	2,852,000	0.201	2,962,000	0.201
16/02/2026	0.205	134.200	300,000	28.384	78,000	0.194	116,000	0.200
13/02/2026	0.220	135.700	9,204,000	28.090	4,398,000	0.227	4,736,000	0.227
12/02/2026	0.255	139.500	2,150,000	27.133	1,060,000	0.255	1,090,000	0.250
11/02/2026	0.255	139.800	70,000	26.637	68,000	0.255
10/02/2026	0.265	140.300	3,110,000	27.104	1,838,000	0.276	1,212,000	0.274
09/02/2026	0.255	139.300	824,000	27.241	600,000	0.255	166,000	0.255
06/02/2026	0.214	134.800	19,556,000	28.047	9,140,000	0.210	9,760,000	0.209
05/02/2026	0.250	138.500	14,246,000	27.464	6,804,000	0.245	7,138,000	0.245
04/02/2026	0.255	139.000	2,238,000	27.309	1,032,000	0.256	1,122,000	0.254
03/02/2026	0.250	138.900	1,836,000	26.712	860,000	0.247	720,000	0.250
02/02/2026	0.212	134.700	23,946,000	27.592	11,184,000	0.217	12,566,000	0.216
30/01/2026	0.238	136.600	1,264,000	28.077	580,000	0.235	638,000	0.238
29/01/2026	0.250	137.600	3,570,000	28.120	1,674,000	0.245	1,746,000	0.243
28/01/2026	0.247	137.500	1,380,000	27.829	606,000	0.248	638,000	0.250
27/01/2026	0.212	134.500	2,778,000	27.392	1,696,000	0.203	766,000	0.199
26/01/2026	0.174	131.000	5,144,000	26.898	2,564,000	0.172	2,580,000	0.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 14:12
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