26321 UB-HSBK@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26321 UB-HSBK@EC2508A (CALL)

Nominal

0.191 +0.007 (+3.804%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/03/2025	0.184	107.100	0	36.279
06/03/2025	0.188	107.600	1,600,000	35.962	800,000	0.192	800,000	0.192
05/03/2025	0.188	107.400	10,000	36.201	10,000	0.188
04/03/2025	0.175	105.900	0	41.849
03/03/2025	0.185	106.700	3,200,000	36.621	1,600,000	0.190	1,600,000	0.190
28/02/2025	0.179	105.800	100,000	36.786	100,000	0.179
27/02/2025	0.194	107.700	3,410,000	35.931	1,660,000	0.195	1,750,000	0.196
26/02/2025	0.183	106.700	0	35.692
25/02/2025	0.171	105.300	6,920,000	35.938	3,460,000	0.163	3,460,000	0.163
24/02/2025	0.175	106.000	550,000	35.333	245,000	0.181	270,000	0.180
21/02/2025	0.155	103.600	80,000	35.503	70,000	0.152	5,000	0.155
20/02/2025	0.134	101.000	350,000	35.730	225,000	0.120	125,000	0.116
19/02/2025	0.109	97.300	7,395,000	36.405	3,645,000	0.123	3,750,000	0.122
18/02/2025	0.141	101.400	2,720,000	36.214	1,360,000	0.138	1,360,000	0.138
17/02/2025	0.144	101.800	15,000	36.023	15,000	0.143
14/02/2025	0.122	98.700	0	36.366
13/02/2025	0.125	98.700	10,000	36.817	10,000	0.135
12/02/2025	0.136	100.300	300,000	36.345	175,000	0.128	125,000	0.124
11/02/2025	0.109	96.450	15,000	36.758	15,000	0.104
10/02/2025	0.108	96.100	15,000	36.950			15,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/03/2025 17:59
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