15809 UB-HSI @EC2510D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15809 UB-HSI @EC2510D (CALL)

Nominal

0.265 +0.030 (+12.766%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.235	25,130.030	2,030,000	26.601	30,000	0.234	2,000,000	0.232
21/07/2025	0.223	24,994.140	0	25.821
18/07/2025	0.215	24,825.660	2,110,000	26.369	2,110,000	0.213
17/07/2025	0.192	24,498.950	4,020,000	25.778	20,000	0.191	4,000,000	0.195
16/07/2025	0.195	24,517.760	20,000	26.093	20,000	0.195
15/07/2025	0.197	24,590.120	80,000	25.567	40,000	0.169	40,000	0.182
14/07/2025	0.174	24,203.320	120,000	25.657	60,000	0.171	60,000	0.172
11/07/2025	0.173	24,139.570	6,130,000	25.996			6,130,000	0.187
10/07/2025	0.163	24,028.370	10,000	25.149			10,000	0.164
09/07/2025	0.155	23,892.320	0	24.970
08/07/2025	0.173	24,148.070	100,000	25.771	30,000	0.171	70,000	0.167
07/07/2025	0.157	23,887.830	0	25.434
04/07/2025	0.163	23,916.060	4,030,000	26.079	2,000,000	0.161	2,030,000	0.155
03/07/2025	0.172	24,069.940	3,010,000	26.036			3,010,000	0.169
02/07/2025	0.179	24,221.410	0	25.585
30/06/2025	0.174	24,072.280	20,000	26.117	10,000	0.181	10,000	0.181
27/06/2025	0.187	24,284.150	5,040,000	25.997	40,000	0.190	5,000,000	0.202
26/06/2025	0.193	24,325.400	3,060,000	26.626	30,000	0.193	3,030,000	0.190
25/06/2025	0.202	24,474.670	30,000	26.596	20,000	0.202	10,000	0.196
24/06/2025	0.182	24,177.070	110,000	26.074	60,000	0.170	50,000	0.175

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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