29265 UB-HSI @EC2505B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29265 UB-HSI @EC2505B (CALL)

Nominal

0.400 +0.020 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025		22,662.710	0	22.350
02/05/2025		22,504.680	0	26.602	20,000	0.380
30/04/2025		22,119.410	0	29.148
29/04/2025		22,008.110	0	28.989
28/04/2025		21,971.960	0	30.725
25/04/2025		21,980.740	0	28.959
24/04/2025		21,909.760	0	30.233
23/04/2025		22,072.620	0	29.404	50,000	0.325
22/04/2025		21,562.320	0	30.753	100,000	0.260
17/04/2025		21,395.140	0	31.715	20,000	0.255	100,000	0.246
16/04/2025		21,056.980	0	32.639
15/04/2025		21,466.270	0	35.421
14/04/2025		21,417.400	0	36.481
11/04/2025		20,914.690	0	39.449	110,000	0.250	100,000	0.207
10/04/2025		20,681.780	0	36.771			50,000	0.208
09/04/2025		20,264.490	0	40.853	100,000	0.162	100,000	0.155
08/04/2025		20,127.680	0	36.491	480,000	0.186	220,000	0.182
07/04/2025		19,828.300	0	38.598	2,060,000	0.189	2,440,000	0.166
03/04/2025		22,849.810	0	28.945
02/04/2025		23,202.530	0	29.131

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