14503 UB-HSI @EC2508F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14503 UB-HSI @EC2508F (CALL)

Nominal

0.057 -0.005 (-8.065%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.062	23,906.970	4,945,920,000	25.667	2,470,630,000	0.062	2,467,470,000	0.062
04/06/2025	0.056	23,654.030	5,601,980,000	26.116	2,794,800,000	0.054	2,799,250,000	0.054
03/06/2025	0.053	23,512.490	6,200,800,000	26.404	3,088,100,000	0.050	3,081,490,000	0.050
02/06/2025	0.044	23,157.970	8,313,000,000	26.645	4,123,570,000	0.037	4,127,280,000	0.037
30/05/2025	0.046	23,289.770	5,162,300,000	25.838	2,574,640,000	0.046	2,583,560,000	0.046
29/05/2025	0.058	23,573.380	4,618,010,000	26.262	2,302,690,000	0.052	2,298,450,000	0.052
28/05/2025	0.048	23,258.310	4,672,600,000	26.175	2,328,650,000	0.051	2,333,670,000	0.051
27/05/2025	0.054	23,381.990	4,530,300,000	26.225	2,261,940,000	0.053	2,264,380,000	0.053
26/05/2025	0.053	23,282.330	0	26.495
23/05/2025	0.063	23,601.260	0	25.942
22/05/2025	0.063	23,544.310	0	26.154
21/05/2025	0.075	23,827.780	240,000	26.209	240,000	0.074
20/05/2025	0.071	23,681.480	0	25.660
19/05/2025	0.062	23,332.720	200,000	26.219	200,000	0.057
16/05/2025	0.066	23,345.050	120,000	26.432	20,000	0.065	100,000	0.064
15/05/2025	0.072	23,453.160	0	26.594
14/05/2025	0.081	23,640.650	560,000	26.720	340,000	0.071	220,000	0.068
13/05/2025	0.065	23,108.270	2,320,000	27.298	1,110,000	0.069	1,210,000	0.065
12/05/2025	0.088	23,549.460	6,950,000	28.105	3,650,000	0.075	3,300,000	0.073
09/05/2025	0.063	22,867.740	640,000	27.920	400,000	0.063	240,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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