26311 DS-HSBC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26311 DS-HSBC@EC2611A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2026	0.014	137.500	0	48.296
05/11/2026	0.014	141.100	0	42.050
04/11/2026	0.015	135.615	0	50.057
03/11/2026	0.015	133.315	0	52.850
02/11/2026	0.015	132.915	0	52.347
30/10/2026	0.015	134.915	0	46.014
29/10/2026	0.015	134.715	0	45.449
28/10/2026	0.017	134.815	0	45.942
27/10/2026	0.017	133.515	0	47.112
26/10/2026	0.017	141.415	0	34.414
23/10/2026	0.017	141.715	0	32.336
22/10/2026	0.022	143.215	0	32.219
21/10/2026	0.024	145.015	0	29.967
20/10/2026	0.022	143.915	50,000	30.265			50,000	0.025
16/10/2026	0.048	148.915	0	30.221
15/10/2026	0.039	147.115	0	29.897
14/10/2026	0.044	147.215	0	30.964
13/10/2026	0.058	149.915	1,362,000	30.278	1,262,000	0.056	100,000	0.057
12/10/2026	0.047	147.315	152,000	30.974	130,000	0.050	22,000	0.048
09/10/2026	0.037	144.415	490,000	31.060	490,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/11/2026 10:17
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