26321 UB-HSBK@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26321 UB-HSBK@EC2508A (CALL)

Nominal

0.085 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2025	0.085	99.250	0	35.398
14/04/2025	0.087	99.100	0	35.957
11/04/2025	0.074	96.050	0	37.167
10/04/2025	0.077	96.650	0	36.843
09/04/2025	0.070	93.800	240,000	39.244	120,000	0.067	120,000	0.066
08/04/2025	0.074	94.550	0	38.976
07/04/2025	0.101	98.050	0	39.783
03/04/2025	0.144	105.400	0	35.605
02/04/2025	0.161	107.200	0	35.415
01/04/2025	0.151	106.000	0	35.483
31/03/2025	0.150	105.400	0	36.243
28/03/2025	0.147	105.300	0	35.442
27/03/2025	0.160	106.600	0	35.418
26/03/2025	0.152	105.600	0	35.592
25/03/2025	0.145	104.400	0	36.229
24/03/2025	0.148	104.900	1,960,000	35.793	980,000	0.148	980,000	0.151
21/03/2025	0.160	105.700	2,000,000	36.235	1,000,000	0.158	1,000,000	0.157
20/03/2025	0.179	107.600	0	36.136
19/03/2025	0.193	109.200	0	35.515
18/03/2025	0.185	108.500	0	35.284

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2025 16:07
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