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

0.085 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/07/2025	0.085	24,139.570	2,324,960,000	25.057	1,161,650,000	0.089	1,163,150,000	0.088
10/07/2025	0.080	24,028.370	2,713,580,000	24.742	1,351,140,000	0.075	1,352,440,000	0.075
09/07/2025	0.074	23,892.320	2,598,940,000	24.328	1,297,260,000	0.077	1,296,680,000	0.077
08/07/2025	0.086	24,148.070	3,890,810,000	25.037	1,943,080,000	0.078	1,943,650,000	0.078
07/07/2025	0.076	23,887.830	600,000	24.757	600,000	0.074
04/07/2025	0.081	23,916.060	720,000	25.397	60,000	0.078	660,000	0.085
03/07/2025	0.086	24,069.940	30,000	25.192			30,000	0.086
02/07/2025	0.091	24,221.410	120,000	24.982	60,000	0.098	60,000	0.092
30/06/2025	0.088	24,072.280	90,000	25.317	20,000	0.092	70,000	0.093
27/06/2025	0.098	24,284.150	70,000	25.507	30,000	0.104	40,000	0.100
26/06/2025	0.100	24,325.400	60,000	25.494	40,000	0.100	20,000	0.100
25/06/2025	0.106	24,474.670	0	25.463
24/06/2025	0.094	24,177.070	40,000	25.301	40,000	0.094
23/06/2025	0.077	23,689.130	0	25.260
20/06/2025	0.070	23,530.480	150,000	24.607	70,000	0.070	80,000	0.068
19/06/2025	0.066	23,237.740	70,000	25.602			70,000	0.067
18/06/2025	0.081	23,710.690	20,000	25.531	10,000	0.080	10,000	0.081
17/06/2025		23,980.300	0
16/06/2025		24,060.990	0
13/06/2025		23,892.560	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/07/2025 17:59
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