15808 UB-HSI @EC2510C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15808 UB-HSI @EC2510C (CALL)

Nominal

0.155 -0.014 (-8.284%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.169	25,201.760	0	22.061
26/08/2025	0.198	25,524.920	0	24.201
25/08/2025	0.223	25,829.910	10,000	24.399	10,000	0.223
22/08/2025	0.179	25,339.140	10,000	22.408	10,000	0.179
21/08/2025	0.164	25,104.610	0	22.781
20/08/2025	0.171	25,165.940	40,000	23.288	20,000	0.164	20,000	0.160
19/08/2025	0.170	25,122.900	20,000	23.639	10,000	0.172	10,000	0.168
18/08/2025	0.178	25,176.850	0	24.481
15/08/2025	0.181	25,270.070	30,000	23.188	10,000	0.181	20,000	0.180
14/08/2025	0.201	25,519.320	80,000	23.429	40,000	0.215	40,000	0.214
13/08/2025	0.207	25,613.670	30,000	23.099	30,000	0.189
12/08/2025	0.157	24,969.680	20,000	22.279	10,000	0.147	10,000	0.152
11/08/2025	0.153	24,906.810	0	22.222
08/08/2025	0.153	24,858.820	10,000	22.547			10,000	0.161
07/08/2025	0.169	25,081.630	10,000	22.654	10,000	0.170
06/08/2025	0.159	24,910.630	0	22.951
05/08/2025	0.158	24,902.530	20,000	22.759	10,000	0.159	10,000	0.153
04/08/2025	0.151	24,733.450	20,000	23.493	10,000	0.138	10,000	0.133
01/08/2025	0.140	24,507.810	10,000	23.723			10,000	0.160
31/07/2025	0.161	24,773.330	10,000	24.490			10,000	0.172

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 16:27
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