26806 BI-HSBC@EC2609F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26806 BI-HSBC@EC2609F (CALL)

Nominal

0.065 -0.003 (-4.412%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.068	124.000	1,000,000	32.652	440,000	0.071	540,000	0.071
18/03/2026	0.088	127.900	3,640,000	32.535	1,820,000	0.079	1,780,000	0.078
17/03/2026	0.074	124.800	1,380,000	32.846	700,000	0.079	680,000	0.079
16/03/2026	0.075	124.300	4,800,000	33.392	2,320,000	0.068	2,360,000	0.067
13/03/2026	0.075	122.500	11,980,000	34.743	5,960,000	0.086	6,000,000	0.086
12/03/2026	0.111	128.900	6,160,000	38.212	3,080,000	0.117	3,080,000	0.118
11/03/2026	0.110	129.478	8,080,000	33.876	4,040,000	0.124	4,040,000	0.125
10/03/2026	0.128	132.378	3,440,000	33.494	1,720,000	0.128	1,720,000	0.129

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