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

0.189 +0.020 (+11.834%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.169	23,157.970	140,000	27.239			140,000	0.168
30/05/2025	0.176	23,289.770	0	27.033
29/05/2025	0.196	23,573.380	0	28.096
28/05/2025	0.179	23,258.310	0	27.922
27/05/2025	0.188	23,381.990	0	27.779
26/05/2025	0.184	23,282.330	200,000	27.912			200,000	0.184
23/05/2025	0.203	23,601.260	0	28.144
22/05/2025	0.203	23,544.310	110,000	28.677			110,000	0.204
21/05/2025	0.220	23,827.780	730,000	28.955	720,000	0.219	10,000	0.220
20/05/2025	0.215	23,681.480	0	27.544
19/05/2025	0.200	23,332.720	0	28.344
16/05/2025	0.205	23,345.050	0	28.999
15/05/2025	0.208	23,453.160	300,000	28.263	300,000	0.209
14/05/2025	0.221	23,640.650	490,000	28.853			490,000	0.220
13/05/2025	0.194	23,108.270	0	29.007
12/05/2025	0.225	23,549.460	120,000	30.604	120,000	0.203
09/05/2025	0.189	22,867.740	0	30.280
08/05/2025	0.189	22,775.920	100,000	31.130	100,000	0.189
07/05/2025	0.190	22,691.880	1,020,000	32.072	400,000	0.203	620,000	0.194
06/05/2025	0.189	22,662.710	300,000	31.914			300,000	0.191

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 16:19
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