15940 UB-HSBC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15940 UB-HSBC@EC2512A (CALL)

Nominal

0.455 +0.025 (+5.814%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.430	99.500	0	38.291
19/08/2025	0.425	99.050	0	39.286
18/08/2025	0.420	98.450	80,000	41.167	40,000	0.433	40,000	0.430
15/08/2025	0.450	100.300	0	39.918
14/08/2025	0.450	100.400	0	44.210
13/08/2025	0.450	100.715	0	36.458
12/08/2025	0.430	99.415	0	37.657
11/08/2025	0.420	99.165	0	35.148
08/08/2025	0.400	97.415	0	38.619
07/08/2025	0.405	98.065	0	36.214
06/08/2025	0.380	96.215	0	38.453
05/08/2025	0.365	95.515	0	37.136
04/08/2025	0.365	95.615	0	36.424
01/08/2025	0.355	94.465	0	38.828
31/07/2025	0.370	95.365	0	38.825
30/07/2025	0.385	96.165	0	39.275
29/07/2025	0.450	100.015	0	39.425
28/07/2025	0.460	100.315	0	40.994
25/07/2025	0.460	100.215	0	41.115
24/07/2025	0.470	101.415	0	37.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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