13335 UB-HSI @EC2507B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13335 UB-HSI @EC2507B (CALL)

Nominal

0.455 -0.005 (-1.087%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.460	23,006.270	1,440,000	25.586	1,440,000	0.487
28/02/2025	0.460	22,941.320	20,000	26.256			20,000	0.510
27/02/2025	0.560	23,718.290	630,000	26.430	620,000	0.570	10,000	0.590
26/02/2025	0.550	23,787.930	1,500,000	23.555	450,000	0.550	1,050,000	0.550
25/02/2025	0.460	23,034.020	500,000	24.594	500,000	0.450
24/02/2025	0.510	23,341.610	0	26.092
21/02/2025	0.510	23,477.920	0	23.586
20/02/2025	0.415	22,576.980	0	25.596
19/02/2025	0.455	22,944.240	0	24.739
18/02/2025	0.455	22,976.810	4,560,000	24.330	330,000	0.435	4,230,000	0.467
17/02/2025	0.415	22,616.230	550,000	24.691	550,000	0.453
14/02/2025	0.405	22,620.330	240,000	23.343	240,000	0.395
13/02/2025	0.320	21,814.370	210,000	23.900	180,000	0.345	30,000	0.340
12/02/2025	0.315	21,857.920	550,000	22.830	550,000	0.280
11/02/2025	0.265	21,294.860	510,000	23.451	510,000	0.280
10/02/2025	0.290	21,521.980	4,150,000	23.749	2,290,000	0.274	1,860,000	0.288
07/02/2025	0.247	21,133.540	8,700,000	22.992	4,290,000	0.228	2,800,000	0.236
06/02/2025	0.223	20,891.620	12,640,000	22.755	4,030,000	0.209	7,010,000	0.210
05/02/2025	0.208	20,597.090	4,840,000	23.787	1,940,000	0.208	2,900,000	0.211

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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