25916 UB-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25916 UB-HSI @EC2612A (CALL)

Nominal

0.485 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.485	26,158.360	50,000	25.253			50,000	0.485
31/10/2025	0.470	25,906.650	130,000	25.554	50,000	0.490	80,000	0.491
30/10/2025	0.500	26,282.690	120,000	25.307	120,000	0.500
28/10/2025	0.500	26,346.140	50,000	24.742			50,000	0.500
27/10/2025	0.510	26,433.700	70,000	24.910	20,000	0.510	40,000	0.520
24/10/2025	0.485	26,160.150	0	24.840
23/10/2025	0.465	25,967.980	110,000	24.647	100,000	0.475	10,000	0.465
22/10/2025	0.450	25,781.770	170,000	24.639	70,000	0.450	100,000	0.450
21/10/2025	0.485	26,027.550	500,000	25.635	400,000	0.496
20/10/2025	0.460	25,858.830	9,510,000	25.065	4,620,000	0.451	4,740,000	0.453
17/10/2025	0.420	25,247.100	520,000	25.576	200,000	0.450	320,000	0.423
16/10/2025	0.465	25,888.510	430,000	24.976	310,000	0.461	120,000	0.465
15/10/2025	0.465	25,910.600	130,000	24.928	30,000	0.465	100,000	0.470
14/10/2025	0.430	25,441.350	1,040,000	25.164	430,000	0.431	590,000	0.450
13/10/2025	0.460	25,889.480	400,000	24.549	100,000	0.445	300,000	0.437
10/10/2025	0.500	26,290.320	300,000	24.679			300,000	0.503
09/10/2025	0.550	26,752.590	0	25.148
08/10/2025	0.560	26,829.460	0	25.276
06/10/2025	0.580	26,957.770	0	25.807
03/10/2025	0.590	27,140.920	0	25.221

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 12:48
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