28607 UB-HSI @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28607 UB-HSI @EC2509A (CALL)

Nominal

0.072 +0.013 (+22.034%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.059	21,294.860	49,810,000	26.000	13,200,000	0.065	33,980,000	0.065
10/02/2025	0.067	21,521.980	3,127,950,000	26.352	1,555,830,000	0.063	1,545,520,000	0.063
07/02/2025	0.056	21,133.540	3,044,280,000	26.018	1,514,770,000	0.051	1,499,490,000	0.051
06/02/2025	0.051	20,891.620	4,145,150,000	26.113	2,063,790,000	0.049	2,064,590,000	0.049
05/02/2025	0.049	20,597.090	5,186,390,000	26.934	2,585,370,000	0.050	2,587,660,000	0.050
04/02/2025	0.054	20,789.960	3,505,430,000	26.957	1,717,390,000	0.049	1,743,690,000	0.049
03/02/2025	0.043	20,217.260	4,414,360,000	27.136	2,197,520,000	0.039	2,186,570,000	0.039
28/01/2025	0.044	20,225.110	29,470,000	26.991	13,150,000	0.043	16,160,000	0.043
27/01/2025	0.043	20,197.770	3,360,340,000	26.849	1,677,260,000	0.045	1,675,400,000	0.045
24/01/2025	0.041	20,066.190	23,370,000	26.840	9,300,000	0.039	12,160,000	0.041
23/01/2025	0.036	19,700.560	17,310,000	27.132	2,930,000	0.038	13,550,000	0.038
22/01/2025	0.038	19,778.770	6,480,000	27.198	1,930,000	0.040	3,540,000	0.041
21/01/2025	0.045	20,106.550	3,578,260,000	27.308	1,790,460,000	0.045	1,782,510,000	0.045
20/01/2025	0.043	19,925.810	36,670,000	27.619	22,330,000	0.043	11,870,000	0.042
17/01/2025	0.037	19,584.060	19,810,000	27.505	17,790,000	0.037	1,830,000	0.037
16/01/2025	0.035	19,522.890	77,420,000	27.242	40,120,000	0.037	31,230,000	0.035
15/01/2025	0.034	19,286.070	11,010,000	27.901	4,400,000	0.033	6,450,000	0.032
14/01/2025	0.035	19,219.780	34,710,000	28.341	23,570,000	0.032	9,290,000	0.032
13/01/2025	0.029	18,874.140	48,260,000	28.065	15,090,000	0.029	31,600,000	0.028
10/01/2025	0.033	19,064.290	37,890,000	28.202	10,130,000	0.034	23,270,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 15:56
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