14289 UB-HSI @EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14289 UB-HSI @EC2509B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.010	25,058.510	0	28.413
03/09/2025	0.010	25,343.430	1,580,000	25.685
02/09/2025	0.010	25,496.550	1,480,000	24.099
01/09/2025	0.011	25,617.420	17,480,000	23.291	5,030,000	0.013
29/08/2025	0.010	25,077.620	1,970,000	25.444
28/08/2025	0.010	24,998.820	5,940,000	25.584
27/08/2025	0.012	25,201.760	14,660,000	24.808			8,580,000	0.013
26/08/2025	0.016	25,524.920	31,840,000	24.069	5,210,000	0.020	14,870,000	0.020
25/08/2025	0.025	25,829.910	83,960,000	24.457	28,630,000	0.025	12,900,000	0.025
22/08/2025	0.013	25,339.140	10,570,000	22.899			1,850,000	0.012
21/08/2025	0.010	25,104.610	5,500,000	22.757			670,000	0.012
20/08/2025	0.013	25,165.940	21,030,000	23.444	1,100,000	0.012	4,300,000	0.013
19/08/2025	0.013	25,122.900	14,390,000	23.437	770,000	0.014	6,290,000	0.013
18/08/2025	0.016	25,176.850	32,000,000	23.988	10,460,000	0.018	15,880,000	0.016
15/08/2025	0.016	25,270.070	63,770,000	22.615	34,450,000	0.018	23,780,000	0.017
14/08/2025	0.023	25,519.320	16,200,000	22.961	10,650,000	0.025	360,000	0.026
13/08/2025	0.025	25,613.670	29,150,000	22.665	19,770,000	0.020	350,000	0.016
12/08/2025	0.014	24,969.680	15,000,000	23.021	12,940,000	0.014
11/08/2025	0.014	24,906.810	5,150,000	23.161	2,550,000	0.015
08/08/2025	0.015	24,858.820	14,530,000	23.143	8,830,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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