29828 UB-HSI @EC2506B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29828 UB-HSI @EC2506B (CALL)

Nominal

0.350 +0.060 (+20.690%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.290	23,157.970	40,000	24.464			40,000	0.243
30/05/2025	0.315	23,289.770	20,000	23.970			20,000	0.330
29/05/2025	0.365	23,573.380	60,000	23.479	30,000	0.345	30,000	0.325
28/05/2025	0.315	23,258.310	0	24.771
27/05/2025	0.330	23,381.990	0	22.161
26/05/2025	0.315	23,282.330	0	22.536
23/05/2025	0.360	23,601.260	0	17.726
22/05/2025	0.360	23,544.310	0	21.047
21/05/2025	0.410	23,827.780	0	19.855
20/05/2025	0.385	23,681.480	40,000	17.772	20,000	0.385	20,000	0.365
19/05/2025	0.335	23,332.720	0	21.702
16/05/2025	0.350	23,345.050	0	23.753
15/05/2025	0.360	23,453.160	0	21.564
14/05/2025	0.390	23,640.650	20,000	20.547	20,000	0.390
13/05/2025	0.315	23,108.270	20,000	23.671			20,000	0.340
12/05/2025	0.395	23,549.460	0	24.909
09/05/2025	0.290	22,867.740	150,000	24.789	150,000	0.270
08/05/2025	0.285	22,775.920	0	25.863
07/05/2025	0.280	22,691.880	0	26.653
06/05/2025	0.280	22,662.710	0	26.896

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:18
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