15793 UB-HSBC@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15793 UB-HSBC@EC2510A (CALL)

Nominal

0.202 -0.002 (-0.980%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.204	93.050	0	30.585
04/06/2025	0.203	93.150	0	29.833
03/06/2025	0.193	92.150	1,200,000	30.860	600,000	0.208	600,000	0.209
02/06/2025	0.195	92.500	1,280,000	30.041	640,000	0.187	640,000	0.186
30/05/2025	0.191	92.450	400,000	28.845	200,000	0.192	200,000	0.190
29/05/2025	0.193	92.250	0	29.920
28/05/2025	0.193	91.950	0	30.804
27/05/2025	0.204	92.400	0	31.285
26/05/2025	0.210	92.750	100,000	31.472	100,000	0.207
23/05/2025	0.214	93.150	0	30.733
22/05/2025	0.211	92.600	0	31.733
21/05/2025	0.211	92.550	0	31.778
20/05/2025	0.211	92.800	0	28.791
19/05/2025	0.194	91.500	40,000	28.914	20,000	0.190	20,000	0.190
16/05/2025	0.190	91.100	0	28.886
15/05/2025	0.185	90.600	80,000	29.156	40,000	0.183	40,000	0.181
14/05/2025	0.187	90.800	300,000	28.885	300,000	0.185
13/05/2025	0.174	89.650	280,000	29.219	40,000	0.174	240,000	0.175
12/05/2025	0.179	90.000	280,000	29.226	240,000	0.180	40,000	0.165
09/05/2025	0.151	87.500	120,000	29.505	60,000	0.151	60,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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