29831 UB-HSI @EC2506C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29831 UB-HSI @EC2506C (CALL)

Nominal

0.400 +0.055 (+15.942%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.345	23,157.970	0	23.606
30/05/2025	0.365	23,289.770	0	21.406
29/05/2025	0.415	23,573.380	0	21.887
28/05/2025	0.365	23,258.310	0	23.884
27/05/2025	0.380	23,381.990	0	18.976
26/05/2025	0.365	23,282.330	0	20.297
23/05/2025	0.410	23,601.260	0
22/05/2025	0.410	23,544.310	20,000	19.468	20,000	0.433
21/05/2025	0.455	23,827.780	10,000		10,000	0.460
20/05/2025	0.430	23,681.480	0
19/05/2025	0.380	23,332.720	0	18.788
16/05/2025	0.395	23,345.050	0	23.512
15/05/2025	0.400	23,453.160	0	17.363
14/05/2025	0.430	23,640.650	10,000	14.558	10,000	0.385
13/05/2025	0.355	23,108.270	50,000	22.090	40,000	0.361	10,000	0.360
12/05/2025	0.430	23,549.460	90,000	23.181	70,000	0.390	20,000	0.353
09/05/2025	0.330	22,867.740	0	24.336
08/05/2025	0.320	22,775.920	0	24.856
07/05/2025	0.320	22,691.880	40,000	27.065	10,000	0.365	30,000	0.370
06/05/2025	0.315	22,662.710	0	26.479

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 16:22
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