24556 HSBAIDU@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24556 HSBAIDU@EC2605A (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
26/03/2026	0.010	109.400	0	72.722
25/03/2026	0.010	112.000	0	69.272
24/03/2026	0.010	112.600	0	68.016
23/03/2026	0.010	109.800	0	70.389
20/03/2026	0.010	115.600	0	62.743
19/03/2026	0.010	117.800	100,000	60.084	40,000	0.010
18/03/2026	0.013	121.800	265,000	58.616	215,000	0.011
17/03/2026	0.013	119.200	20,000	60.687			17,500	0.015
16/03/2026	0.017	122.900	150,000	59.784			150,000	0.017
13/03/2026	0.018	122.200	402,500	59.841	200,000	0.016	202,500	0.016
12/03/2026	0.016	120.400	320,000	59.713	320,000	0.016
11/03/2026	0.019	121.800	2,767,500	60.049	1,647,500	0.020	1,120,000	0.021
10/03/2026	0.018	120.800	40,000	59.884	40,000	0.018
09/03/2026	0.016	117.400	10,000	61.304
06/03/2026	0.019	119.500	0	60.174
05/03/2026	0.016	115.900	865,000	61.093	402,500	0.016	462,500	0.016
04/03/2026	0.015	115.000	1,302,500	60.774	247,500	0.013	807,500	0.016
03/03/2026	0.019	117.300	690,000	61.093	500,000	0.020	190,000	0.021
02/03/2026	0.021	118.500	740,000	60.846	602,500	0.021	137,500	0.023
27/02/2026	0.031	123.700	600,000	60.081	322,500	0.030	277,500	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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