16114 UB-HSI @EC2510I (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16114 UB-HSI @EC2510I (CALL)

Nominal

0.114 +0.011 (+10.680%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.103	23,157.970	0	27.070
30/05/2025	0.106	23,289.770	100,000	26.405	100,000	0.103
29/05/2025	0.118	23,573.380	100,000	26.972			100,000	0.114
28/05/2025	0.106	23,258.310	0	26.605
27/05/2025	0.112	23,381.990	0	26.477
26/05/2025	0.107	23,282.330	0	25.927
23/05/2025	0.118	23,601.260	40,000	25.655	40,000	0.118
22/05/2025	0.118	23,544.310	40,000	26.121	40,000	0.121
21/05/2025	0.129	23,827.780	0	26.241
20/05/2025	0.125	23,681.480	80,000	24.771			80,000	0.127
19/05/2025	0.114	23,332.720	0	25.223
16/05/2025	0.118	23,345.050	30,000	25.975	30,000	0.113
15/05/2025	0.120	23,453.160	80,000	25.319	80,000	0.127
14/05/2025	0.127	23,640.650	0	25.348
13/05/2025	0.110	23,108.270	920,000	25.804	450,000	0.110	470,000	0.115
12/05/2025	0.131	23,549.460	860,000	27.262	460,000	0.132	400,000	0.111
09/05/2025	0.106	22,867.740	40,000	26.746			40,000	0.105
08/05/2025	0.106	22,775.920	60,000	27.499			60,000	0.109
07/05/2025	0.106	22,691.880	100,000	28.158	100,000	0.117
06/05/2025	0.106	22,662.710	0	28.191

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:14
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