26487 UB-HSBC@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26487 UB-HSBC@EC2503A (CALL)

Nominal

0.430 +0.040 (+10.256%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.390	81.800	60,000	21.384	60,000	0.390
06/02/2025	0.320	80.650	4,000	21.587	4,000	0.320
05/02/2025	0.300	80.200	0	21.965
04/02/2025	0.315	80.050	40,000	23.731	40,000	0.310
03/02/2025	0.300	79.900	0	22.872
28/01/2025	0.300	79.950	108,000	21.132	108,000	0.300
27/01/2025	0.270	79.450	0	20.732
24/01/2025	0.285	79.900	44,000	19.271	4,000	0.285	40,000	0.310
23/01/2025	0.235	78.650	40,000	20.427	40,000	0.234
22/01/2025	0.275	79.250	0	20.965
21/01/2025	0.255	78.850	0	20.785
20/01/2025	0.237	78.350	0	21.124
17/01/2025	0.207	77.600	0	20.907
16/01/2025	0.204	77.350	208,000	21.343	208,000	0.202
15/01/2025	0.154	76.000	32,000	21.376			32,000	0.154
14/01/2025	0.160	75.950	0	21.800
13/01/2025	0.145	75.300	360,000	22.236	180,000	0.148	180,000	0.153
10/01/2025	0.181	76.500	100,000	21.147	100,000	0.188
09/01/2025	0.165	75.600	200,000	22.357	200,000	0.176
08/01/2025	0.153	75.950	72,000	20.216			72,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 17:59
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