15809 UB-HSI @EC2510D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15809 UB-HSI @EC2510D (CALL)

Nominal

0.189 +0.010 (+5.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/05/2025	0.179	22,504.680	110,000	34.901	110,000	0.165
30/04/2025	0.162	22,119.410	590,000	34.810	490,000	0.157	100,000	0.161
29/04/2025	0.156	22,008.110	200,000	34.635			200,000	0.162
28/04/2025	0.153	21,971.960	120,000	34.288	120,000	0.153
25/04/2025	0.153	21,980.740	110,000	33.972	60,000	0.154	50,000	0.158
24/04/2025	0.146	21,909.760	90,000	33.162			90,000	0.149
23/04/2025	0.152	22,072.620	440,000	32.996			440,000	0.153
22/04/2025	0.131	21,562.320	20,000	32.948	10,000	0.122	10,000	0.120
17/04/2025	0.125	21,395.140	10,000	32.681			10,000	0.127
16/04/2025	0.109	21,056.980	120,000	31.904			120,000	0.110
15/04/2025	0.123	21,466.270	0	31.666
14/04/2025	0.122	21,417.400	20,000	31.818	10,000	0.121	10,000	0.122
11/04/2025		20,914.690	0
10/04/2025		20,681.780	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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