28611 UB-HSI @EC2504G (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28611 UB-HSI @EC2504G (CALL)

Nominal

0.081 +0.015 (+22.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.066	21,133.540	67,400,000	26.191	37,430,000	0.063	23,850,000	0.062
06/02/2025	0.058	20,891.620	4,324,190,000	26.315	2,146,990,000	0.050	2,149,470,000	0.050
05/02/2025	0.051	20,597.090	84,100,000	26.943	44,050,000	0.051	36,140,000	0.050
04/02/2025	0.060	20,789.960	154,030,000	27.422	103,170,000	0.055	27,040,000	0.051
03/02/2025	0.042	20,217.260	5,663,530,000	27.246	2,774,500,000	0.036	2,845,660,000	0.036
28/01/2025	0.045	20,225.110	2,412,410,000	27.149	1,188,010,000	0.046	1,186,740,000	0.046
27/01/2025	0.045	20,197.770	3,871,540,000	27.234	1,925,170,000	0.046	1,927,850,000	0.046
24/01/2025	0.042	20,066.190	3,232,120,000	27.013	1,624,950,000	0.037	1,580,690,000	0.037
23/01/2025	0.033	19,700.560	4,163,230,000	26.874	2,038,520,000	0.041	2,069,850,000	0.041
22/01/2025	0.036	19,778.770	4,439,110,000	27.091	2,197,160,000	0.042	2,225,410,000	0.042
21/01/2025	0.048	20,106.550	47,410,000	27.930	27,480,000	0.046	16,590,000	0.045
20/01/2025	0.044	19,925.810	37,920,000	28.102	24,230,000	0.045	7,590,000	0.044
17/01/2025	0.036	19,584.060	22,080,000	27.848	11,040,000	0.035	10,500,000	0.034
16/01/2025	0.035	19,522.890	74,780,000	27.858	41,570,000	0.035	30,450,000	0.034
15/01/2025	0.032	19,286.070	18,820,000	28.428	10,850,000	0.030	7,500,000	0.030
14/01/2025	0.031	19,219.780	52,530,000	28.398	24,010,000	0.029	21,990,000	0.028
13/01/2025	0.025	18,874.140	65,950,000	28.432	32,940,000	0.023	30,180,000	0.022
10/01/2025	0.027	19,064.290	59,630,000	27.510	28,390,000	0.028	28,420,000	0.028
09/01/2025	0.030	19,240.890	23,350,000	27.240	12,290,000	0.032	10,060,000	0.031
08/01/2025	0.031	19,279.840	54,690,000	27.174	34,700,000	0.031	14,660,000	0.030

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