15939 UB-HSBC@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15939 UB-HSBC@EC2601A (CALL)

Nominal

0.117 -0.001 (-0.847%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.118	93.050	0	26.183
04/06/2025	0.118	93.150	800,000	25.949	400,000	0.117	400,000	0.117
03/06/2025	0.113	92.150	400,000	26.818	200,000	0.124	200,000	0.126
02/06/2025	0.115	92.500	0	26.537
30/05/2025	0.115	92.450	200,000	26.430	100,000	0.115	100,000	0.113
29/05/2025	0.117	92.250	360,000	27.056	180,000	0.116	180,000	0.117
28/05/2025	0.116	91.950	120,000	27.304			120,000	0.119
27/05/2025	0.124	92.400	0	27.404
26/05/2025	0.127	92.750	0	27.281
23/05/2025	0.133	93.150	320,000	27.460	160,000	0.138	160,000	0.137
22/05/2025	0.131	92.600	40,000	27.975	20,000	0.133	20,000	0.130
21/05/2025	0.131	92.550	2,100,000	27.992			2,100,000	0.135
20/05/2025	0.132	92.800	80,000	26.043	40,000	0.128	40,000	0.130
19/05/2025	0.122	91.500	100,000	26.438	100,000	0.117
16/05/2025	0.118	91.100	0	26.190
15/05/2025	0.116	90.600	0	26.584
14/05/2025	0.116	90.800	0	26.192
13/05/2025	0.110	89.650	0	26.898
12/05/2025	0.112	90.000	160,000	26.634	160,000	0.107
09/05/2025	0.095	87.500	0	27.183

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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