15502 UB-HSI @EC2509D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15502 UB-HSI @EC2509D (CALL)

Nominal

0.094 -0.005 (-5.051%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/07/2025	0.099	25,562.130	13,840,000	23.218	11,470,000	0.096	1,970,000	0.098
25/07/2025	0.089	25,388.350	6,070,000	22.631	3,320,000	0.096	1,810,000	0.096
24/07/2025	0.105	25,667.180	18,350,000	22.561	12,820,000	0.109	2,410,000	0.107
23/07/2025	0.100	25,538.070	10,240,000	22.870	5,580,000	0.091	3,050,000	0.089
22/07/2025	0.079	25,130.030	11,900,000	22.779	8,130,000	0.076	2,870,000	0.075
21/07/2025	0.072	24,994.140	16,650,000	22.519	12,370,000	0.071	3,340,000	0.072
18/07/2025	0.065	24,825.660	37,010,000	22.184	18,170,000	0.063	15,750,000	0.063
17/07/2025	0.054	24,498.950	22,930,000	22.423	9,220,000	0.057	13,280,000	0.057
16/07/2025	0.057	24,517.760	29,650,000	22.755	21,510,000	0.063	5,100,000	0.064
15/07/2025	0.059	24,590.120	43,650,000	22.529	19,650,000	0.054	21,640,000	0.050
14/07/2025	0.047	24,203.320	10,660,000	22.763	4,690,000	0.045	5,470,000	0.047
11/07/2025	0.047	24,139.570	173,450,000	22.819	113,800,000	0.051	51,590,000	0.052
10/07/2025	0.040	24,028.370	53,640,000	21.897	18,630,000	0.038	29,640,000	0.039
09/07/2025	0.037	23,892.320	71,850,000	21.959	37,130,000	0.038	27,830,000	0.039
08/07/2025	0.047	24,148.070	103,340,000	22.448	43,350,000	0.044	48,240,000	0.045
07/07/2025	0.041	23,887.830	7,158,740,000	22.741	3,552,600,000	0.040	3,582,500,000	0.040
04/07/2025	0.045	23,916.060	6,982,140,000	23.075	3,463,900,000	0.041	3,485,160,000	0.041
03/07/2025	0.048	24,069.940	5,590,600,000	22.573	2,774,260,000	0.053	2,787,680,000	0.053
02/07/2025	0.054	24,221.410	5,229,190,000	22.663	2,579,360,000	0.054	2,580,420,000	0.054
30/06/2025	0.051	24,072.280	5,145,450,000	22.810	2,557,630,000	0.059	2,565,870,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/07/2025 17:59
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