15939 UB-HSBC@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15939 UB-HSBC@EC2601A (CALL)

Nominal

0.181 -0.004 (-2.162%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.185	102.100	40,000	21.754	40,000	0.170
04/09/2025	0.157	99.600	200,000	23.463	200,000	0.158
03/09/2025	0.152	99.150	0	23.568
02/09/2025	0.160	99.750	0	23.756
01/09/2025	0.161	100.000	0	23.075
29/08/2025	0.160	99.750	600,000	23.297	600,000	0.169
28/08/2025	0.174	100.600	100,000	23.779			100,000	0.168
27/08/2025	0.168	100.100	1,020,000	23.853	1,000,000	0.169	20,000	0.168
26/08/2025	0.167	100.200	100,000	24.499			100,000	0.171
25/08/2025	0.189	101.500	200,000	25.436	200,000	0.193
22/08/2025	0.183	101.300	0	24.363
21/08/2025	0.179	100.900	100,000	24.596	100,000	0.179
20/08/2025	0.161	99.500	200,000	24.591	200,000	0.159
19/08/2025	0.159	99.050	620,000	25.310			620,000	0.159
18/08/2025	0.152	98.450	360,000	25.303	40,000	0.160	320,000	0.162
15/08/2025	0.174	100.300	100,000	24.678	60,000	0.173
14/08/2025	0.172	100.400	240,000	26.085	20,000	0.176	220,000	0.170
13/08/2025	0.180	100.715	2,120,000	24.594	1,140,000	0.187	80,000	0.181
12/08/2025	0.163	99.415	200,000	24.559			200,000	0.159
11/08/2025	0.158	99.165	0	24.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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