27201 HSBYDEI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27201 HSBYDEI@EC2612A (CALL)

Nominal

0.010 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	0.010	21.400	0	69.976
05/11/2026	0.010	22.100	0	63.597
04/11/2026	0.010	21.180	0	70.499
03/11/2026	0.010	20.540	0	75.144
02/11/2026	0.010	21.000	0	70.708
30/10/2026	0.010	21.800	0	62.633
29/10/2026	0.010	22.240	0	58.746
28/10/2026	0.010	22.540	0	56.008
27/10/2026	0.010	21.980	0	59.756
26/10/2026	0.010	22.580	0	54.824
23/10/2026	0.010	22.460	0	54.435
22/10/2026	0.010	21.780	0	58.953
21/10/2026	0.013	22.460	0	58.987
20/10/2026	0.013	22.740	0	56.464
16/10/2026	0.013	22.040	0	60.012
15/10/2026	0.014	22.380	0	58.763
14/10/2026	0.014	22.980	50,000	53.992	50,000	0.014
13/10/2026	0.012	22.960	1,300,000	50.646	150,000	0.011
12/10/2026	0.015	22.800	0	56.096
09/10/2026	0.015	23.160	0	52.455

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/11/2026 14:14
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