19636 UB-HSI @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19636 UB-HSI @EC2602A (CALL)

Nominal

0.084 -0.008 (-8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.092	26,158.360	14,260,000	24.340	6,720,000	0.092	7,540,000	0.091
31/10/2025	0.087	25,906.650	17,660,000	24.737	9,950,000	0.095	7,710,000	0.094
30/10/2025	0.109	26,282.690	15,720,000	25.064	7,120,000	0.115	8,600,000	0.117
28/10/2025	0.118	26,346.140	17,840,000	25.392	8,870,000	0.124	8,970,000	0.122
27/10/2025	0.131	26,433.700	760,000	26.106	100,000	0.132	660,000	0.132
24/10/2025	0.120	26,160.150	0	26.193
23/10/2025	0.109	25,967.980	0	25.982
22/10/2025	0.105	25,781.770	40,000	26.398	20,000	0.106	20,000	0.107
21/10/2025	0.120	26,027.550	100,000	26.615			100,000	0.134
20/10/2025	0.112	25,858.830	0	26.606
17/10/2025	0.093	25,247.100	460,000	27.251	230,000	0.091	230,000	0.088
16/10/2025	0.116	25,888.510	820,000	26.420	510,000	0.114	310,000	0.115
15/10/2025	0.114	25,910.600	400,000	26.037	100,000	0.115	300,000	0.114
14/10/2025	0.095	25,441.350	1,060,000	26.253	530,000	0.095	530,000	0.094
13/10/2025	0.113	25,889.480	300,000	25.820	100,000	0.104	200,000	0.110
10/10/2025	0.127	26,290.320	2,030,000	24.839	1,170,000	0.134	860,000	0.135
09/10/2025	0.153	26,752.590	2,890,000	24.641	1,290,000	0.162	1,600,000	0.161
08/10/2025	0.160	26,829.460	540,000	24.724	420,000	0.144	80,000	0.147
06/10/2025	0.169	26,957.770	3,070,000	24.626	1,530,000	0.171	1,540,000	0.172
03/10/2025	0.184	27,140.920	2,260,000	24.561	940,000	0.182	1,270,000	0.184

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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