13272 UB-HSI @EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13272 UB-HSI @EC2507A (CALL)

Nominal

0.075 +0.006 (+8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.069	23,237.740	4,380,000	23.710	1,730,000	0.072	2,650,000	0.071
18/06/2025	0.106	23,710.690	1,190,000	23.084	660,000	0.115	510,000	0.115
17/06/2025	0.139	23,980.300	4,380,000	23.147	2,270,000	0.145	2,110,000	0.141
16/06/2025	0.162	24,060.990	3,350,000	24.009	1,640,000	0.141	1,710,000	0.143
13/06/2025	0.145	23,892.560	11,180,000	23.595	5,880,000	0.154	5,120,000	0.149
12/06/2025	0.170	24,035.380	1,980,000	23.943	570,000	0.201	1,260,000	0.187
11/06/2025	0.224	24,366.940	1,610,000	24.240	600,000	0.222	1,010,000	0.228
10/06/2025	0.197	24,162.870	4,080,000	24.278	1,840,000	0.193	2,180,000	0.191
09/06/2025	0.203	24,181.430	1,480,000	24.329	680,000	0.193	800,000	0.193
06/06/2025	0.164	23,792.540	820,000	24.624	380,000	0.164	420,000	0.164
05/06/2025	0.178	23,906.970	2,440,000	24.416	1,320,000	0.174	1,120,000	0.171
04/06/2025	0.153	23,654.030	1,370,000	24.637	720,000	0.156	650,000	0.152
03/06/2025	0.143	23,512.490	1,710,000	24.963	1,200,000	0.140	510,000	0.135
02/06/2025	0.116	23,157.970	10,000	25.418			10,000	0.086
30/05/2025	0.126	23,289.770	790,000	24.626	280,000	0.125	510,000	0.123
29/05/2025	0.164	23,573.380	410,000	25.124	50,000	0.155	360,000	0.140
28/05/2025	0.130	23,258.310	100,000	24.859	100,000	0.130
27/05/2025	0.152	23,381.990	0	25.234
26/05/2025	0.145	23,282.330	100,000	25.300	100,000	0.143
23/05/2025	0.181	23,601.260	400,000	24.831	200,000	0.194	200,000	0.186

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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