17476 UB-HSI @EC2510K (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17476 UB-HSI @EC2510K (CALL)

Nominal

0.096 +0.009 (+10.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/08/2025	0.087	24,998.820	330,000	21.198			330,000	0.084
27/08/2025	0.096	25,201.760	440,000	20.718			440,000	0.106
26/08/2025	0.117	25,524.920	0	22.683
25/08/2025	0.137	25,829.910	260,000	23.564	260,000	0.140
22/08/2025	0.106	25,339.140	0	21.790
21/08/2025	0.095	25,104.610	260,000	21.822			260,000	0.092
20/08/2025	0.102	25,165.940	60,000	22.833	30,000	0.102	30,000	0.088
19/08/2025	0.100	25,122.900	820,000	22.713	410,000	0.101	410,000	0.098
18/08/2025	0.105	25,176.850	0	23.236
15/08/2025	0.108	25,270.070	0	22.383
14/08/2025	0.122	25,519.320	90,000	22.597	90,000	0.134
13/08/2025	0.126	25,613.670	750,000	22.257	750,000	0.117
12/08/2025	0.092	24,969.680	250,000	21.661			250,000	0.085
11/08/2025	0.090	24,906.810	20,000	21.772	10,000	0.089	10,000	0.091
08/08/2025	0.091	24,858.820	0	22.222
07/08/2025	0.100	25,081.630	0	21.821
06/08/2025	0.095	24,910.630	90,000	22.496			90,000	0.094
05/08/2025	0.093	24,902.530	10,000	21.980			10,000	0.093
04/08/2025	0.089	24,733.450	30,000	22.741	10,000	0.089	20,000	0.085
01/08/2025	0.083	24,507.810	110,000	23.214			110,000	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/08/2025 11:15
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