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

0.680 -0.010 (-1.449%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/03/2025	0.690	24,369.710	10,000	32.251	10,000	0.660
05/03/2025	0.570	23,594.210	0	28.533
04/03/2025	0.500	22,941.770	0	32.465
03/03/2025	0.500	23,006.270	0	30.425
28/02/2025	0.495	22,941.320	0	30.531
27/02/2025	0.600	23,718.290	0	30.854
26/02/2025	0.600	23,787.930	0	28.254
25/02/2025	0.510	23,034.020	0	30.855
24/02/2025	0.550	23,341.610	0	30.651
21/02/2025	0.550	23,477.920	30,000	25.786	30,000	0.537
20/02/2025	0.445	22,576.980	0	28.710
19/02/2025	0.490	22,944.240	0	27.894
18/02/2025	0.490	22,976.810	1,600,000	27.026	1,530,000	0.458
17/02/2025	0.445	22,616.230	180,000	27.200	140,000	0.479	20,000	0.475
14/02/2025	0.440	22,620.330	11,600,000	25.897	5,700,000	0.388	5,040,000	0.394
13/02/2025	0.340	21,814.370	26,330,000	25.430	12,870,000	0.391	13,410,000	0.392
12/02/2025	0.345	21,857.920	1,670,000	25.415	10,000	0.320	1,660,000	0.343
11/02/2025	0.285	21,294.860	50,000	25.626	50,000	0.299
10/02/2025	0.305	21,521.980	70,000	24.830	70,000	0.298
07/02/2025	0.265	21,133.540	90,000	24.799	90,000	0.260

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/03/2025 17:59
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