17092 UB-HSI @EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17092 UB-HSI @EC2511A (CALL)

Nominal

0.112 +0.006 (+5.660%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.106	23,237.740	20,000	25.937			20,000	0.124
18/06/2025	0.128	23,710.690	50,000	25.882	50,000	0.128
17/06/2025	0.145	23,980.300	140,000	26.250	70,000	0.148	70,000	0.151
16/06/2025	0.155	24,060.990	150,000	26.933	100,000	0.156	50,000	0.144
13/06/2025	0.144	23,892.560	320,000	26.434	120,000	0.144	200,000	0.147
12/06/2025	0.157	24,035.380	120,000	27.035			120,000	0.163
11/06/2025	0.178	24,366.940	0	27.314
10/06/2025	0.161	24,162.870	0	26.616
09/06/2025	0.162	24,181.430	0	26.590
06/06/2025	0.145	23,792.540	40,000	26.874	40,000	0.148
05/06/2025	0.149	23,906.970	160,000	26.601	60,000	0.147	100,000	0.149
04/06/2025	0.136	23,654.030	20,000	26.515	10,000	0.136	10,000	0.137
03/06/2025		23,512.490	0
02/06/2025		23,157.970	0

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