20526 GJ-HSBC@EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20526 GJ-HSBC@EC2601B (CALL)

Nominal

0.228 +0.068 (+42.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.160	122.300	4,180,000	17.445	1,904,000	0.163	408,000	0.165
22/12/2025	0.139	121.300	6,212,000	18.118	440,000	0.132
19/12/2025	0.103	119.300	9,616,000	18.868	3,568,000	0.105	184,000	0.107
18/12/2025	0.095	118.700	10,148,000	19.117	804,000	0.078	4,036,000	0.086
17/12/2025	0.056	117.500	2,008,000	17.394	580,000	0.052
16/12/2025	0.057	116.200	7,000,000	19.396	732,000	0.053
15/12/2025	0.057	116.200	11,916,000	19.157	1,244,000	0.058	2,808,000	0.062
12/12/2025	0.084	117.300	11,188,000	19.254	456,000	0.083	1,560,000	0.090
11/12/2025	0.043	114.000	3,128,000	19.937	976,000	0.048	244,000	0.046
10/12/2025	0.026	111.700	52,000	20.316
09/12/2025	0.023	109.500	0	22.352
08/12/2025	0.023	109.100	204,000	22.618
05/12/2025	0.035	111.000	716,000	21.632			40,000	0.035
04/12/2025	0.038	111.500	276,000	21.210	276,000	0.038
03/12/2025	0.040	111.200	364,000	21.672	364,000	0.040
02/12/2025	0.042	111.000	0	21.950
01/12/2025	0.044	110.500	324,000	22.659
28/11/2025	0.039	109.300	2,244,000	22.878	1,660,000	0.035	284,000	0.036
27/11/2025	0.039	109.000	828,000	23.049	680,000	0.038
26/11/2025	0.036	107.600	468,000	24.105			160,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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