15808 UB-HSI @EC2510C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15808 UB-HSI @EC2510C (CALL)

Nominal

0.159 +0.008 (+5.298%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.151	24,733.450	20,000	23.493	10,000	0.138	10,000	0.133
01/08/2025	0.140	24,507.810	10,000	23.723			10,000	0.160
31/07/2025	0.161	24,773.330	10,000	24.490			10,000	0.172
30/07/2025	0.191	25,176.930	30,000	25.011	10,000	0.210	20,000	0.197
29/07/2025	0.218	25,524.450	50,000	25.507	20,000	0.211	20,000	0.209
28/07/2025	0.223	25,562.130	10,000	25.897	10,000	0.220
25/07/2025	0.210	25,388.350	140,000	25.407	60,000	0.221	80,000	0.219
24/07/2025	0.232	25,667.180	0	25.724
23/07/2025	0.222	25,538.070	0	25.536
22/07/2025	0.191	25,130.030	0	24.913
21/07/2025	0.182	24,994.140	0	24.835
18/07/2025	0.174	24,825.660	0	25.111
17/07/2025	0.154	24,498.950	0	25.007
16/07/2025	0.156	24,517.760	0	25.063
15/07/2025	0.159	24,590.120	30,000	24.847	20,000	0.153	10,000	0.146
14/07/2025	0.138	24,203.320	180,000	24.998	90,000	0.137	90,000	0.135
11/07/2025	0.137	24,139.570	20,000	25.170	10,000	0.151	10,000	0.145
10/07/2025	0.127	24,028.370	60,000	24.360	30,000	0.127	30,000	0.117
09/07/2025	0.120	23,892.320	0	24.256
08/07/2025	0.136	24,148.070	0	24.752

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 15:02
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