15810 UB-HSI @EC2510E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15810 UB-HSI @EC2510E (CALL)

Nominal

0.165 +0.018 (+12.245%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.147	23,157.970	190,000	26.812			190,000	0.129
30/05/2025	0.153	23,289.770	0	26.481
29/05/2025	0.170	23,573.380	0	27.000
28/05/2025	0.152	23,258.310	0	26.486
27/05/2025	0.161	23,381.990	0	26.431
26/05/2025	0.155	23,282.330	0	26.112
23/05/2025	0.171	23,601.260	20,000	25.876	10,000	0.179	10,000	0.171
22/05/2025	0.170	23,544.310	20,000	26.148	20,000	0.181
21/05/2025	0.186	23,827.780	0	26.305
20/05/2025	0.181	23,681.480	0	24.980
19/05/2025	0.164	23,332.720	0	25.200
16/05/2025	0.168	23,345.050	10,000	25.619			10,000	0.165
15/05/2025	0.172	23,453.160	0	25.177
14/05/2025	0.183	23,640.650	10,000	25.387	10,000	0.171
13/05/2025	0.158	23,108.270	0	25.737
12/05/2025	0.187	23,549.460	0	26.973
09/05/2025	0.153	22,867.740	20,000	26.824			20,000	0.146
08/05/2025	0.152	22,775.920	0	27.391
07/05/2025	0.152	22,691.880	30,000	28.052	20,000	0.171	10,000	0.153
06/05/2025	0.152	22,662.710	20,000	28.086	20,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:15
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