21409 UB-HSBC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21409 UB-HSBC@EC2603A (CALL)

Nominal

0.131 -0.001 (-0.758%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/12/2025		116.200	0	26.088
15/12/2025		116.200	0	26.012	40,000	0.132
12/12/2025		117.300	0	25.847	4,000	0.167	276,000	0.157
11/12/2025		114.000	0	26.728
10/12/2025		111.700	0	27.004	600,000	0.087	600,000	0.087
09/12/2025		109.500	0	27.704
08/12/2025		109.100	0	27.868
05/12/2025		111.000	0	27.674
04/12/2025		111.500	0	27.344
03/12/2025		111.200	0	27.522
02/12/2025		111.000	0	27.525
01/12/2025		110.500	0	28.066
28/11/2025		109.300	0	28.490
27/11/2025		109.000	0	28.496
26/11/2025		107.600	0	28.984
25/11/2025		106.800	0	29.271
24/11/2025		107.300	0	28.652
21/11/2025		105.100	0	29.339
20/11/2025		107.600	0	28.889	400,000	0.100
19/11/2025		107.800	0	28.896			400,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/12/2025 17:59
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