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

0.134 +0.016 (+13.559%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.118	24,498.950	0	24.861
16/07/2025	0.121	24,517.760	0	25.083
15/07/2025	0.122	24,590.120	0	24.620
14/07/2025	0.104	24,203.320	1,620,000	24.771	810,000	0.101	810,000	0.099
11/07/2025	0.104	24,139.570	300,000	24.985	200,000	0.117	100,000	0.111
10/07/2025	0.095	24,028.370	100,000	24.251	100,000	0.096
09/07/2025	0.090	23,892.320	20,000	24.309	10,000	0.093	10,000	0.091
08/07/2025	0.103	24,148.070	100,000	24.566			100,000	0.100
07/07/2025	0.092	23,887.830	100,000	24.597			100,000	0.092
04/07/2025	0.097	23,916.060	0	24.935
03/07/2025	0.103	24,069.940	320,000	24.675	60,000	0.104	260,000	0.101
02/07/2025	0.110	24,221.410	0	24.570
30/06/2025	0.105	24,072.280	0	24.682
27/06/2025	0.120	24,284.150	480,000	25.171	240,000	0.120	240,000	0.130
26/06/2025	0.125	24,325.400	480,000	25.521	240,000	0.125	240,000	0.126
25/06/2025	0.132	24,474.670	0	25.360
24/06/2025	0.115	24,177.070	0	24.989
23/06/2025	0.094	23,689.130	0	25.086
20/06/2025	0.086	23,530.480	10,000	24.618	10,000	0.087
19/06/2025	0.080	23,237.740	10,000	25.390			10,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
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