25916 UB-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25916 UB-HSI @EC2612A (CALL)

Nominal

0.330 +0.020 (+6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.310	23,157.970	0	28.976
30/05/2025	0.315	23,289.770	150,000	28.671	150,000	0.310
29/05/2025	0.335	23,573.380	60,000	28.867	10,000	0.325	50,000	0.335
28/05/2025	0.320	23,258.310	110,000	29.113			110,000	0.320
27/05/2025	0.325	23,381.990	100,000	28.202	100,000	0.315
26/05/2025	0.320	23,282.330	530,000	28.185			530,000	0.321
23/05/2025	0.345	23,601.260	0	28.431
22/05/2025	0.345	23,544.310	0	28.575
21/05/2025	0.370	23,827.780	0	28.971
20/05/2025	0.365	23,681.480	10,000	26.969	10,000	0.355
19/05/2025	0.340	23,332.720	10,000	26.859			10,000	0.325
16/05/2025	0.350	23,345.050	0	27.334
15/05/2025	0.350	23,453.160	20,000	26.791	10,000	0.350	10,000	0.365
14/05/2025	0.360	23,640.650	400,000	26.727	400,000	0.350
13/05/2025	0.335	23,108.270	400,000	27.243			400,000	0.335
12/05/2025	0.365	23,549.460	1,490,000	27.401	1,490,000	0.368
09/05/2025	0.310	22,867.740	50,000	26.741			50,000	0.310
08/05/2025	0.320	22,775.920	550,000	27.724	50,000	0.325	450,000	0.322
07/05/2025	0.320	22,691.880	400,000	28.037	400,000	0.350
06/05/2025	0.325	22,662.710	1,010,000	28.243	1,010,000	0.315

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:22
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