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

0.221 +0.030 (+15.707%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.191	25,130.030	0	24.913
21/07/2025	0.182	24,994.140	0	24.835
18/07/2025	0.174	24,825.660	0	25.111
17/07/2025	0.154	24,498.950	0	25.007
16/07/2025	0.156	24,517.760	0	25.063
15/07/2025	0.159	24,590.120	30,000	24.847	20,000	0.153	10,000	0.146
14/07/2025	0.138	24,203.320	180,000	24.998	90,000	0.137	90,000	0.135
11/07/2025	0.137	24,139.570	20,000	25.170	10,000	0.151	10,000	0.145
10/07/2025	0.127	24,028.370	60,000	24.360	30,000	0.127	30,000	0.117
09/07/2025	0.120	23,892.320	0	24.256
08/07/2025	0.136	24,148.070	0	24.752
07/07/2025	0.122	23,887.830	0	24.604
04/07/2025	0.128	23,916.060	0	25.130
03/07/2025	0.137	24,069.940	400,000	25.192	200,000	0.138	200,000	0.133
02/07/2025	0.144	24,221.410	0	24.903
30/06/2025	0.140	24,072.280	10,000	25.391			10,000	0.146
27/06/2025	0.153	24,284.150	20,000	25.370	10,000	0.158	10,000	0.164
26/06/2025	0.158	24,325.400	0	25.724
25/06/2025	0.167	24,474.670	140,000	25.750	140,000	0.165
24/06/2025	0.147	24,177.070	320,000	25.153	200,000	0.147	120,000	0.136

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 14:05
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