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

0.430 -0.010 (-2.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.440	25,165.940	40,000	28.684	40,000	0.430
19/08/2025	0.430	25,122.900	200,000	28.250			200,000	0.430
18/08/2025	0.440	25,176.850	410,000	28.570	200,000	0.450	210,000	0.441
15/08/2025	0.440	25,270.070	290,000	28.034			290,000	0.437
14/08/2025	0.470	25,519.320	10,000	28.637			10,000	0.475
13/08/2025	0.475	25,613.670	820,000	28.600	820,000	0.465
12/08/2025	0.415	24,969.680	20,000	28.043			20,000	0.405
11/08/2025	0.405	24,906.810	0	27.708
08/08/2025	0.405	24,858.820	0	27.821
07/08/2025	0.420	25,081.630	0	27.739
06/08/2025	0.410	24,910.630	20,000	27.997			20,000	0.405
05/08/2025	0.405	24,902.530	0	27.744
04/08/2025	0.395	24,733.450	0	27.907
01/08/2025	0.385	24,507.810	100,000	28.170			100,000	0.390
31/07/2025	0.405	24,773.330	220,000	28.125			220,000	0.405
30/07/2025	0.440	25,176.930	220,000	28.327			220,000	0.442
29/07/2025	0.465	25,524.450	210,000	28.323	10,000	0.460	200,000	0.450
28/07/2025	0.470	25,562.130	0	28.463
25/07/2025	0.455	25,388.350	40,000	28.259			40,000	0.455
24/07/2025	0.485	25,667.180	160,000	28.751	140,000	0.481	20,000	0.470

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