19055 UB-HSBC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19055 UB-HSBC@EC2607A (CALL)

Nominal

0.174 +0.005 (+2.959%)

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	100.100	480,000	28.027	240,000	0.171	240,000	0.172
26/08/2025	0.168	100.200	0	29.034
25/08/2025	0.184	101.500	80,000	29.435	40,000	0.186	40,000	0.185
22/08/2025	0.179	101.300	0	28.887
21/08/2025	0.174	100.900	0	28.696
20/08/2025	0.161	99.500	0	28.700
19/08/2025	0.158	99.050	80,000	28.816	40,000	0.154	40,000	0.155
18/08/2025	0.154	98.450	720,000	28.976	360,000	0.160	360,000	0.159
15/08/2025	0.165	100.300	400,000	27.990	200,000	0.164	200,000	0.164
14/08/2025	0.164	100.400	480,000	28.688	240,000	0.161	240,000	0.164
13/08/2025	0.168	100.715	0	27.769
12/08/2025	0.158	99.415	660,000	28.105	280,000	0.164	380,000	0.161
11/08/2025	0.168	99.165	400,000	29.737	200,000	0.165	200,000	0.165
08/08/2025	0.153	97.415	80,000	29.732	40,000	0.150	40,000	0.151
07/08/2025		98.065	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:59
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