15807 UB-HSI @EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15807 UB-HSI @EC2510B (CALL)

Nominal

0.121 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2025	0.121	25,343.430	1,310,000	21.594	300,000	0.151	1,010,000	0.128
02/09/2025	0.134	25,496.550	3,240,000	22.103	820,000	0.145	2,420,000	0.138
01/09/2025	0.145	25,617.420	460,000	22.480	460,000	0.143
29/08/2025	0.110	25,077.620	270,000	22.213	270,000	0.113
28/08/2025	0.103	24,998.820	2,400,000	21.573	930,000	0.103	1,200,000	0.099
27/08/2025	0.114	25,201.760	2,110,000	21.061	900,000	0.116	1,210,000	0.131
26/08/2025	0.140	25,524.920	650,000	22.556	500,000	0.156	150,000	0.140
25/08/2025	0.166	25,829.910	4,800,000	23.288	2,760,000	0.169	2,040,000	0.163
22/08/2025	0.126	25,339.140	0	21.727
21/08/2025	0.114	25,104.610	70,000	22.130	30,000	0.117	40,000	0.116
20/08/2025	0.119	25,165.940	20,000	22.234	10,000	0.105	10,000	0.105
19/08/2025	0.117	25,122.900	200,000	22.221			200,000	0.116
18/08/2025	0.125	25,176.850	0	22.971
15/08/2025	0.129	25,270.070	0	22.197
14/08/2025	0.148	25,519.320	200,000	22.536	100,000	0.160	100,000	0.162
13/08/2025	0.154	25,613.670	260,000	22.370	250,000	0.130	10,000	0.125
12/08/2025	0.110	24,969.680	6,880,000	21.781	3,180,000	0.107	3,700,000	0.106
11/08/2025	0.107	24,906.810	530,000	21.778	330,000	0.107	200,000	0.103
08/08/2025	0.108	24,858.820	200,000	22.084	200,000	0.110
07/08/2025	0.121	25,081.630	20,000	21.985			20,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2025 09:21
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