28002 UB-HSI @EC2504D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28002 UB-HSI @EC2504D (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.010	19,279.840	40,000	31.855
07/01/2025	0.010	19,447.580	17,020,000	30.916
06/01/2025	0.011	19,688.290	1,570,000	30.255			360,000	0.012
03/01/2025	0.011	19,760.270	7,130,000	29.542			1,770,000	0.013
02/01/2025	0.011	19,623.320	40,130,000	30.009			12,120,000	0.012
31/12/2024	0.016	20,059.950	11,420,000	30.156	980,000	0.016	700,000	0.017
30/12/2024	0.016	20,041.420	1,690,000	30.113			720,000	0.016
27/12/2024	0.016	20,090.460	2,710,000	29.515			50,000	0.017
24/12/2024	0.017	20,098.290	12,710,000	29.545	10,560,000	0.016
23/12/2024	0.014	19,883.130	2,030,000	29.135	860,000	0.014
20/12/2024	0.013	19,720.700	9,450,000	29.049	8,850,000	0.013
19/12/2024	0.014	19,752.510	7,000,000	29.254
18/12/2024	0.015	19,864.550	7,650,000	29.097			3,310,000	0.015
17/12/2024	0.015	19,700.480	27,950,000	29.690			22,120,000	0.014
16/12/2024	0.014	19,795.490	22,000,000	28.714			1,380,000	0.015
13/12/2024	0.017	19,971.240	22,090,000	28.845
12/12/2024	0.025	20,397.050	15,390,000	29.577
11/12/2024	0.022	20,155.050	20,840,000	29.611	200,000	0.023
10/12/2024	0.026	20,311.280	43,710,000	30.051	9,650,000	0.038	810,000	0.033
09/12/2024	0.025	20,414.090	18,680,000	29.127	930,000	0.016	8,340,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 07:43
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