17092 UB-HSI @EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17092 UB-HSI @EC2511A (CALL)

Nominal

0.182 +0.001 (+0.552%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.181	26,158.360	380,000	24.636	80,000	0.168	300,000	0.170
31/10/2025	0.165	25,906.650	140,000	25.989			140,000	0.174
30/10/2025	0.202	26,282.690	240,000	26.061	130,000	0.229	110,000	0.210
28/10/2025	0.208	26,346.140	100,000	25.017	100,000	0.227
27/10/2025	0.224	26,433.700	2,110,000	27.265	2,000,000	0.224	110,000	0.224
24/10/2025	0.207	26,160.150	290,000	28.839	290,000	0.206
23/10/2025	0.184	25,967.980	390,000	26.752			390,000	0.168
22/10/2025	0.172	25,781.770	700,000	27.480	100,000	0.173	600,000	0.184
21/10/2025	0.200	26,027.550	460,000	29.046	100,000	0.226	360,000	0.212
20/10/2025	0.189	25,858.830	490,000	29.627	260,000	0.186	230,000	0.184
17/10/2025	0.147	25,247.100	500,000	29.837			500,000	0.159
16/10/2025	0.195	25,888.510	240,000	29.018	120,000	0.193	120,000	0.187
15/10/2025	0.192	25,910.600	150,000	27.505			150,000	0.183
14/10/2025	0.157	25,441.350	4,050,000	27.819	1,840,000	0.165	2,210,000	0.165
13/10/2025	0.193	25,889.480	170,000	27.526			170,000	0.180
10/10/2025	0.225	26,290.320	180,000	25.820	10,000	0.244	170,000	0.231
09/10/2025	0.270	26,752.590	150,000	25.805			150,000	0.261
08/10/2025	0.275	26,829.460	910,000	24.774	750,000	0.255	50,000	0.269
06/10/2025	0.295	26,957.770	150,000	26.356			120,000	0.296
03/10/2025	0.315	27,140.920	890,000	26.027			890,000	0.315

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 10:57
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