25916 UB-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25916 UB-HSI @EC2612A (CALL)

Nominal

0.540 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	0.540	26,544.850	40,000	25.556			40,000	0.540
17/09/2025	0.580	26,908.390	500,000	26.060	500,000	0.580
16/09/2025	0.550	26,438.510	1,800,000	27.050			1,800,000	0.550
15/09/2025	0.550	26,446.560	0	27.000
12/09/2025	0.550	26,388.160	30,000	27.313	10,000	0.550	20,000	0.560
11/09/2025	0.510	26,086.320	20,000	26.423	20,000	0.490
10/09/2025	0.520	26,200.260	100,000	26.463	100,000	0.520
09/09/2025	0.490	25,938.130	330,000	26.065	310,000	0.490	20,000	0.480
08/09/2025	0.460	25,633.910	320,000	25.811	300,000	0.460	20,000	0.460
05/09/2025	0.445	25,417.980	200,000	26.026	200,000	0.440
04/09/2025	0.415	25,058.510	300,000	25.863			300,000	0.423
03/09/2025	0.435	25,343.430	200,000	25.637			200,000	0.435
02/09/2025	0.455	25,496.550	300,000	26.471	300,000	0.465
01/09/2025	0.455	25,617.420	0	25.958
29/08/2025	0.415	25,077.620	0	26.089
28/08/2025	0.415	24,998.820	100,000	26.400			100,000	0.405
27/08/2025	0.430	25,201.760	310,000	26.264			310,000	0.434
26/08/2025	0.465	25,524.920	30,000	28.504	10,000	0.480	20,000	0.470
25/08/2025	0.490	25,829.910	0	28.617
22/08/2025	0.450	25,339.140	300,000	28.531	300,000	0.450

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