15808 UB-HSI @EC2510C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15808 UB-HSI @EC2510C (CALL)

Nominal

0.128 +0.016 (+14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.112	23,157.970	180,000	26.200	110,000	0.104	70,000	0.097
30/05/2025	0.116	23,289.770	240,000	25.657			240,000	0.115
29/05/2025	0.133	23,573.380	40,000	26.245			40,000	0.125
28/05/2025	0.117	23,258.310	0	25.932
27/05/2025	0.125	23,381.990	620,000	25.822	300,000	0.123	320,000	0.124
26/05/2025	0.123	23,282.330	620,000	26.125	300,000	0.125	320,000	0.125
23/05/2025	0.137	23,601.260	1,600,000	25.755	800,000	0.138	800,000	0.137
22/05/2025	0.137	23,544.310	500,000	26.083	280,000	0.137	220,000	0.148
21/05/2025	0.154	23,827.780	630,000	26.470	420,000	0.155	210,000	0.156
20/05/2025	0.151	23,681.480	400,000	25.705	200,000	0.147	200,000	0.149
19/05/2025	0.137	23,332.720	200,000	26.154			200,000	0.140
16/05/2025	0.143	23,345.050	0	26.749
15/05/2025	0.147	23,453.160	210,000	26.427			210,000	0.156
14/05/2025	0.159	23,640.650	20,000	26.793	20,000	0.151
13/05/2025	0.137	23,108.270	130,000	27.301			130,000	0.139
12/05/2025	0.167	23,549.460	80,000	28.569			80,000	0.167
09/05/2025	0.134	22,867.740	0	28.325
08/05/2025	0.134	22,775.920	0	28.899
07/05/2025	0.135	22,691.880	0	29.560
06/05/2025	0.136	22,662.710	20,000	29.720	10,000	0.130	10,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:24
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