15456 GJ-HSBC@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15456 GJ-HSBC@EC2702A (CALL)

Nominal

0.069 -0.004 (-5.479%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.073	161.600	104,860,000	26.097	50,940,000	0.074	46,120,000	0.073
17/09/2026	0.065	159.800	66,980,000	26.126	31,280,000	0.059	32,780,000	0.059
16/09/2026	0.070	160.900	93,100,000	25.973	46,540,000	0.068	46,080,000	0.068
15/09/2026	0.065	159.600	136,000,000	26.073	62,220,000	0.076	70,540,000	0.075
14/09/2026	0.087	164.900	37,500,000	25.077	17,460,000	0.084	17,740,000	0.084
11/09/2026	0.085	163.300	73,740,000	25.814	33,900,000	0.080	35,580,000	0.080
10/09/2026	0.093	164.700	123,780,000	25.695	61,240,000	0.088	61,320,000	0.088
09/09/2026	0.099	166.000	36,220,000	25.326	17,500,000	0.100	17,000,000	0.100
08/09/2026	0.096	164.900	71,520,000	25.747	34,820,000	0.105	34,540,000	0.105
07/09/2026	0.110	167.600	69,740,000	25.209	35,860,000	0.109	33,400,000	0.109
04/09/2026	0.111	166.700	47,740,000	25.829	25,100,000	0.112	16,800,000	0.112
03/09/2026	0.093	163.500	79,600,000	26.008	36,940,000	0.097	40,700,000	0.097
02/09/2026	0.091	162.600	67,300,000	26.362	32,620,000	0.085	33,920,000	0.085
01/09/2026	0.083	160.600	121,880,000	26.742	60,400,000	0.077	61,040,000	0.077
31/08/2026	0.085	161.000	64,200,000	26.625	30,720,000	0.081	33,460,000	0.081
28/08/2026	0.089	161.400	60,940,000	26.600	30,540,000	0.085	30,180,000	0.085
27/08/2026	0.091	161.800	63,040,000	26.472	30,420,000	0.093	32,500,000	0.093
26/08/2026	0.091	161.700	64,900,000	26.459	30,180,000	0.100	33,500,000	0.100
25/08/2026	0.105	163.200	65,560,000	27.076	32,980,000	0.107	31,260,000	0.107
24/08/2026	0.096	161.500	94,400,000	27.136	45,500,000	0.094	48,860,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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