15811 UB-HSI @EC2510F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15811 UB-HSI @EC2510F (CALL)

Nominal

0.255 +0.018 (+7.595%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.237	24,498.950	0	27.911
16/07/2025	0.240	24,517.760	80,000	28.345			80,000	0.246
15/07/2025	0.243	24,590.120	0	27.968
14/07/2025	0.218	24,203.320	0	27.678
11/07/2025	0.216	24,139.570	0	27.941
10/07/2025	0.206	24,028.370	200,000	26.962			200,000	0.208
09/07/2025	0.196	23,892.320	300,000	26.319	300,000	0.194
08/07/2025	0.215	24,148.070	0	27.450
07/07/2025	0.196	23,887.830	400,000	26.429	400,000	0.196
04/07/2025	0.202	23,916.060	620,000	27.290	300,000	0.205	320,000	0.201
03/07/2025	0.212	24,069.940	0	27.415
02/07/2025	0.220	24,221.410	200,000	27.045			200,000	0.224
30/06/2025	0.213	24,072.280	110,000	27.324			110,000	0.224
27/06/2025	0.229	24,284.150	200,000	27.915	200,000	0.229
26/06/2025	0.233	24,325.400	30,000	28.195	10,000	0.233	20,000	0.233
25/06/2025	0.242	24,474.670	0	28.131
24/06/2025	0.221	24,177.070	0	27.354
23/06/2025	0.192	23,689.130	200,000	27.150			200,000	0.192
20/06/2025	0.180	23,530.480	0	26.209
19/06/2025	0.171	23,237.740	20,000	27.638	20,000	0.175

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