28607 UB-HSI @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28607 UB-HSI @EC2509A (CALL)

Nominal

0.105 -0.003 (-2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.108	23,006.270	29,660,000	26.385	8,540,000	0.116	18,460,000	0.112
28/02/2025	0.108	22,941.320	15,000,000	26.483	4,610,000	0.117	8,860,000	0.116
27/02/2025	0.134	23,718.290	10,680,000	25.596	3,240,000	0.138	6,840,000	0.135
26/02/2025	0.138	23,787.930	29,500,000	25.751	19,060,000	0.131	9,940,000	0.131
25/02/2025	0.109	23,034.020	15,530,000	25.992	6,770,000	0.109	8,490,000	0.108
24/02/2025	0.122	23,341.610	27,490,000	26.036	15,620,000	0.124	10,340,000	0.121
21/02/2025	0.124	23,477.920	27,270,000	25.461	13,410,000	0.116	11,270,000	0.113
20/02/2025	0.094	22,576.980	24,700,000	25.982	16,650,000	0.096	7,670,000	0.091
19/02/2025	0.104	22,944.240	27,130,000	25.310	11,470,000	0.102	15,340,000	0.105
18/02/2025	0.109	22,976.810	26,070,000	25.886	11,350,000	0.113	12,210,000	0.107
17/02/2025	0.101	22,616.230	2,252,710,000	26.598	1,112,390,000	0.110	1,118,670,000	0.110
14/02/2025	0.097	22,620.330	2,890,040,000	25.899	1,437,750,000	0.083	1,435,740,000	0.083
13/02/2025	0.074	21,814.370	3,104,740,000	26.287	1,556,320,000	0.077	1,538,390,000	0.077
12/02/2025	0.072	21,857.920	4,065,960,000	25.745	2,034,330,000	0.066	2,005,710,000	0.066
11/02/2025	0.059	21,294.860	49,810,000	26.000	13,200,000	0.065	33,980,000	0.065
10/02/2025	0.067	21,521.980	3,127,950,000	26.352	1,555,830,000	0.063	1,545,520,000	0.063
07/02/2025	0.056	21,133.540	3,044,280,000	26.018	1,514,770,000	0.051	1,499,490,000	0.051
06/02/2025	0.051	20,891.620	4,145,150,000	26.113	2,063,790,000	0.049	2,064,590,000	0.049
05/02/2025	0.049	20,597.090	5,186,390,000	26.934	2,585,370,000	0.050	2,587,660,000	0.050
04/02/2025	0.054	20,789.960	3,505,430,000	26.957	1,717,390,000	0.049	1,743,690,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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