15811 UB-HSI @EC2510F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15811 UB-HSI @EC2510F (CALL)

Nominal

0.395 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.395	26,544.850	0	45.999
17/09/2025	0.425	26,908.390	0	47.678
16/09/2025	0.385	26,438.510	0	43.759
15/09/2025	0.385	26,446.560	0	42.866
12/09/2025	0.385	26,388.160	10,000	44.626	10,000	0.390
11/09/2025	0.360	26,086.320	0	42.335
10/09/2025	0.360	26,200.260	60,000	36.075	60,000	0.355
09/09/2025	0.335	25,938.130	10,000	31.700	10,000	0.335
08/09/2025	0.310	25,633.910	0	30.025
05/09/2025	0.295	25,417.980	0	30.396
04/09/2025	0.270	25,058.510	0	30.965
03/09/2025	0.290	25,343.430	0	30.160
02/09/2025	0.305	25,496.550	0	32.710
01/09/2025	0.310	25,617.420	30,000	30.059	30,000	0.305
29/08/2025	0.270	25,077.620	20,000	29.298			20,000	0.270
28/08/2025	0.265	24,998.820	10,000	29.408			10,000	0.265
27/08/2025	0.280	25,201.760	30,000	29.338			30,000	0.288
26/08/2025	0.310	25,524.920	0	34.573
25/08/2025	0.325	25,829.910	0	30.543
22/08/2025	0.285	25,339.140	0	27.937

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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