16458 UB-HSBC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16458 UB-HSBC@EC2511A (CALL)

Nominal

0.106 -0.005 (-4.505%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.111	93.050	960,000	28.566	480,000	0.112	480,000	0.111
04/06/2025	0.111	93.150	4,784,000	28.381	2,392,000	0.108	2,392,000	0.108
03/06/2025	0.105	92.150	10,200,000	28.914	5,080,000	0.122	5,120,000	0.122
02/06/2025	0.112	92.500	2,600,000	29.012	1,300,000	0.107	1,300,000	0.107
30/05/2025	0.110	92.450	2,512,000	28.660	1,256,000	0.109	1,256,000	0.108
29/05/2025	0.113	92.250	1,560,000	28.996	780,000	0.111	780,000	0.111
28/05/2025	0.113	91.950	560,000	29.207	280,000	0.113	280,000	0.114
27/05/2025	0.123	92.400	480,000	29.130	240,000	0.131	240,000	0.132
26/05/2025	0.130	92.750	712,000	29.179	356,000	0.132	356,000	0.131
23/05/2025	0.142	93.150	2,840,000	29.319	1,420,000	0.146	1,420,000	0.146
22/05/2025	0.142	92.600	3,216,000	29.790	1,608,000	0.147	1,608,000	0.146
21/05/2025	0.152	92.550	576,000	30.398	288,000	0.166	288,000	0.168
20/05/2025	0.161	92.800	136,000	29.768	68,000	0.157	68,000	0.156
19/05/2025	0.145	91.500	0	30.015
16/05/2025	0.142	91.100	120,000	29.964	60,000	0.142	60,000	0.141
15/05/2025	0.136	90.600	0	29.984
14/05/2025	0.139	90.800	0	29.897
13/05/2025	0.126	89.650	8,000	30.073	4,000	0.122	4,000	0.123
12/05/2025		90.000	0
09/05/2025		87.500	0

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