21343 UB-HSI @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21343 UB-HSI @EC2603A (CALL)

Nominal

0.091 -0.007 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.098	26,158.360	50,000	24.603	50,000	0.094
31/10/2025	0.094	25,906.650	20,000	25.109	20,000	0.096
30/10/2025	0.112	26,282.690	20,000	25.329	10,000	0.125	10,000	0.127
28/10/2025	0.119	26,346.140	0	25.617
27/10/2025	0.126	26,433.700	70,000	25.906			70,000	0.127
24/10/2025	0.118	26,160.150	0	26.184
23/10/2025	0.110	25,967.980	0	26.144
22/10/2025	0.106	25,781.770	0	26.499
21/10/2025	0.118	26,027.550	0	26.672
20/10/2025	0.113	25,858.830	20,000	26.897			20,000	0.114
17/10/2025	0.095	25,247.100	0	27.361
16/10/2025	0.117	25,888.510	0	26.854
15/10/2025	0.119	25,910.600	0	26.934
14/10/2025	0.106	25,441.350	0	27.603
13/10/2025	0.123	25,889.480	0	27.314
10/10/2025	0.138	26,290.320	60,000	26.684	30,000	0.146	30,000	0.148
09/10/2025	0.161	26,752.590	100,000	26.613	50,000	0.164	50,000	0.166
08/10/2025	0.165	26,829.460	40,000	26.522	20,000	0.153	20,000	0.154
06/10/2025	0.168	26,957.770	20,000	26.004	10,000	0.168	10,000	0.169

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