25916 UB-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25916 UB-HSI @EC2612A (CALL)

Nominal

0.153 -0.009 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.162	19,240.890	100,000	26.765	50,000	0.167	50,000	0.162
08/01/2025	0.162	19,279.840	890,000	26.582			890,000	0.167
07/01/2025	0.171	19,447.580	1,070,000	26.588	50,000	0.179	1,020,000	0.172
06/01/2025	0.183	19,688.290	200,000	26.648	200,000	0.186
03/01/2025	0.186	19,760.270	690,000	26.605	270,000	0.188	420,000	0.191
02/01/2025	0.179	19,623.320	750,000	26.423	40,000	0.183	710,000	0.183
31/12/2024	0.205	20,059.950	90,000	26.779	70,000	0.207	20,000	0.204
30/12/2024	0.201	20,041.420	1,480,000	26.534	1,250,000	0.198	230,000	0.199
27/12/2024	0.203	20,090.460	50,000	26.447			50,000	0.204
24/12/2024	0.205	20,098.290	290,000	26.561	270,000	0.204	20,000	0.203
23/12/2024	0.195	19,883.130	790,000	26.599	340,000	0.192	450,000	0.191
20/12/2024	0.190	19,720.700	130,000	26.722	60,000	0.190	70,000	0.191
19/12/2024	0.190	19,752.510	100,000	26.574			100,000	0.188
18/12/2024	0.194	19,864.550	900,000	26.512	350,000	0.195	550,000	0.196
17/12/2024	0.190	19,700.480	340,000	26.668	160,000	0.188	180,000	0.188
16/12/2024	0.190	19,795.490	1,980,000	26.296	1,000,000	0.200	980,000	0.199
13/12/2024	0.200	19,971.240	3,310,000	26.265	1,420,000	0.208	1,840,000	0.208
12/12/2024	0.224	20,397.050	1,100,000	26.504	690,000	0.225	410,000	0.224
11/12/2024	0.213	20,155.050	2,630,000	26.524	50,000	0.211	2,580,000	0.216
10/12/2024	0.223	20,311.280	2,000,000	26.631	910,000	0.237	1,090,000	0.243

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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