26796 JP-HSBC@EC2609C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26796 JP-HSBC@EC2609C (CALL)

Nominal

0.072 -0.002 (-2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.074	124.000	244,060,000	33.799	120,300,000	0.075	122,660,000	0.075
18/03/2026	0.089	127.900	6,200,000	32.705	3,500,000	0.084	2,260,000	0.082
17/03/2026	0.077	124.800	147,280,000	33.400	73,540,000	0.080	72,000,000	0.080
16/03/2026	0.077	124.300	345,380,000	33.763	165,420,000	0.063	167,720,000	0.063
13/03/2026	0.069	122.500	470,200,000	33.595	232,720,000	0.076	236,680,000	0.076
12/03/2026	0.097	128.900	4,220,000	35.863	1,960,000	0.096	2,240,000	0.096
11/03/2026	0.104	129.478	2,540,000	32.932	1,260,000	0.111	1,280,000	0.111
10/03/2026		132.378	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 17:59
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