16112 UB-HSBC@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16112 UB-HSBC@EC2512B (CALL)

Nominal

0.265 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.265	99.700	0	28.801
21/07/2025	0.247	98.450	160,000	28.875	80,000	0.250	80,000	0.249
18/07/2025	0.242	98.150	0	28.419
17/07/2025	0.237	97.650	600,000	28.863	300,000	0.237	300,000	0.237
16/07/2025	0.233	97.200	2,520,000	29.337	1,320,000	0.239	1,200,000	0.241
15/07/2025	0.236	97.650	1,800,000	28.564	900,000	0.233	900,000	0.233
14/07/2025	0.221	96.600	3,122,000	28.445	1,572,000	0.218	1,550,000	0.218
11/07/2025	0.227	97.050	1,200,000	28.077	600,000	0.241	600,000	0.242
10/07/2025	0.226	97.050	400,000	27.752	200,000	0.221	200,000	0.221
09/07/2025	0.218	96.700	1,600,000	26.960	800,000	0.211	800,000	0.209
08/07/2025	0.213	96.250	1,000,000	27.360	500,000	0.209	500,000	0.209
07/07/2025	0.202	95.250	800,000	27.863	400,000	0.201	400,000	0.198
04/07/2025	0.195	94.800	1,600,000	27.379	800,000	0.192	800,000	0.194
03/07/2025	0.195	94.850	1,542,000	27.149	700,000	0.196	842,000	0.195
02/07/2025	0.201	95.250	2,000,000	27.205	1,000,000	0.195	1,000,000	0.195
30/06/2025	0.201	94.950	1,000,000	27.858	500,000	0.213	500,000	0.210
27/06/2025	0.201	95.000	4,000,000	27.460	2,000,000	0.201	2,000,000	0.202
26/06/2025	0.208	95.400	1,200,000	27.727	600,000	0.210	600,000	0.212
25/06/2025	0.211	95.600	6,584,000	27.707	3,292,000	0.217	3,292,000	0.217
24/06/2025	0.186	94.100	3,168,000	26.512	1,584,000	0.174	1,584,000	0.172

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:26
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