29266 UB-HSI @EC2505C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29266 UB-HSI @EC2505C (CALL)

Nominal

0.570 -0.010 (-1.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.580	23,600.310	0	38.999
11/03/2025	0.610	23,782.140	0	42.724
10/03/2025	0.610	23,783.490	0	42.299
07/03/2025	0.650	24,231.300	0	37.203
06/03/2025	0.660	24,369.710	0	34.201
05/03/2025	0.560	23,594.210	0	27.873
04/03/2025	0.500	22,941.770	0	33.969
03/03/2025	0.500	23,006.270	0	30.998
28/02/2025	0.500	22,941.320	0	33.068
27/02/2025	0.580	23,718.290	0	29.780
26/02/2025	0.580	23,787.930	0	24.431
25/02/2025	0.520	23,034.020	0	36.196
24/02/2025	0.550	23,341.610	0	34.903
21/02/2025	0.550	23,477.920	500,000	28.414	500,000	0.491
20/02/2025	0.455	22,576.980	0	30.079
19/02/2025	0.495	22,944.240	0	29.513
18/02/2025	0.500	22,976.810	200,000	30.214	200,000	0.488
17/02/2025	0.460	22,616.230	100,000	29.760	100,000	0.460
14/02/2025	0.450	22,620.330	200,000	25.903	200,000	0.428
13/02/2025	0.370	21,814.370	0	27.652

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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