15940 UB-HSBC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15940 UB-HSBC@EC2512A (CALL)

Nominal

0.470 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.470	102.100	0	34.040
04/09/2025	0.430	99.600	0	37.338
03/09/2025	0.430	99.150	0	40.989
02/09/2025	0.440	99.750	0	41.053
01/09/2025	0.440	100.000	0	38.712
29/08/2025	0.440	99.750	0	40.129
28/08/2025	0.450	100.600	0	37.452
27/08/2025	0.445	100.100	0	39.145
26/08/2025	0.445	100.200	0	40.623
25/08/2025	0.465	101.500	0	39.077
22/08/2025	0.460	101.300	0	37.826
21/08/2025	0.455	100.900	0	38.632
20/08/2025	0.430	99.500	0	38.291
19/08/2025	0.425	99.050	0	39.286
18/08/2025	0.420	98.450	80,000	41.167	40,000	0.433	40,000	0.430
15/08/2025	0.450	100.300	0	39.918
14/08/2025	0.450	100.400	0	44.210
13/08/2025	0.450	100.715	0	36.458
12/08/2025	0.430	99.415	0	37.657
11/08/2025	0.420	99.165	0	35.148

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