19413 UB-HSI @EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19413 UB-HSI @EC2601B (CALL)

Nominal

0.077 -0.013 (-14.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2025	0.090	25,524.920	2,086,130,000	25.403	1,039,510,000	0.099	1,046,570,000	0.099
25/08/2025	0.106	25,829.910	3,460,000	25.734	1,280,000	0.108	2,170,000	0.105
22/08/2025	0.084	25,339.140	2,530,300,000	25.282	1,263,320,000	0.081	1,266,720,000	0.081
21/08/2025	0.078	25,104.610	2,507,650,000	25.505	1,249,410,000	0.080	1,249,990,000	0.080
20/08/2025	0.085	25,165.940	30,000	26.023	10,000	0.079	20,000	0.083
19/08/2025		25,122.900	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/08/2025 18:00
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