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

0.460 +0.030 (+6.977%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.430	25,130.030	160,000	28.005	120,000	0.425	40,000	0.425
21/07/2025	0.420	24,994.140	70,000	28.030	50,000	0.420	20,000	0.415
18/07/2025	0.400	24,825.660	70,000	27.588	50,000	0.400	20,000	0.395
17/07/2025	0.380	24,498.950	0	27.764
16/07/2025	0.380	24,517.760	50,000	27.652	10,000	0.400	40,000	0.393
15/07/2025	0.380	24,590.120	20,000	27.549			20,000	0.360
14/07/2025	0.350	24,203.320	0	27.344
11/07/2025	0.350	24,139.570	230,000	27.574	210,000	0.366	20,000	0.350
10/07/2025	0.340	24,028.370	400,000	27.425	200,000	0.340	200,000	0.325
09/07/2025	0.330	23,892.320	50,000	27.291			50,000	0.327
08/07/2025	0.345	24,148.070	400,000	27.404	400,000	0.345
07/07/2025	0.325	23,887.830	230,000	27.201			230,000	0.320
04/07/2025	0.335	23,916.060	230,000	27.622			230,000	0.331
03/07/2025	0.350	24,069.940	340,000	27.876			340,000	0.350
02/07/2025	0.360	24,221.410	550,000	27.869	300,000	0.362	250,000	0.356
30/06/2025	0.355	24,072.280	20,000	28.049			20,000	0.355
27/06/2025	0.370	24,284.150	0	28.026
26/06/2025	0.375	24,325.400	110,000	28.106	70,000	0.380	10,000	0.380
25/06/2025	0.385	24,474.670	930,000	28.129	830,000	0.381	100,000	0.370
24/06/2025	0.365	24,177.070	850,000	28.205	810,000	0.356	40,000	0.359

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:26
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