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

0.290 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2025	0.290	25,343.430	0	30.160
02/09/2025	0.305	25,496.550	0	32.710
01/09/2025	0.310	25,617.420	30,000	30.059	30,000	0.305
29/08/2025	0.270	25,077.620	20,000	29.298			20,000	0.270
28/08/2025	0.265	24,998.820	10,000	29.408			10,000	0.265
27/08/2025	0.280	25,201.760	30,000	29.338			30,000	0.288
26/08/2025	0.310	25,524.920	0	34.573
25/08/2025	0.325	25,829.910	0	30.543
22/08/2025	0.285	25,339.140	0	27.937
21/08/2025	0.270	25,104.610	30,000	28.782	30,000	0.270
20/08/2025	0.275	25,165.940	0	28.955
19/08/2025	0.275	25,122.900	0	30.242
18/08/2025	0.280	25,176.850	0	30.617
15/08/2025	0.285	25,270.070	0	29.391
14/08/2025	0.305	25,519.320	0	30.273
13/08/2025	0.305	25,613.670	10,000	26.766	10,000	0.300
12/08/2025	0.255	24,969.680	0	25.210
11/08/2025	0.255	24,906.810	0	27.114
08/08/2025	0.255	24,858.820	0	28.068
07/08/2025	0.265	25,081.630	80,000	25.625	80,000	0.265

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2025 09:21
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