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

0.900 +0.100 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.800	85.050	0
11/03/2025	0.900	85.200	0	55.822
10/03/2025	1.160	88.050	0	56.769
07/03/2025	1.170	87.950	0	56.216
06/03/2025	1.320	90.000	0	94.937
05/03/2025	1.230	89.102	12,000	37.429	12,000	1.220
04/03/2025	1.290	89.252	8,000	52.607	8,000	1.300
03/03/2025	1.170	88.452	0	35.841
28/02/2025	0.980	86.452	0	32.074
27/02/2025	0.980	86.602	0	25.124
26/02/2025	0.900	85.952	0
25/02/2025	0.770	84.302	0	26.175
24/02/2025	0.690	83.002	4,000	32.026	4,000	0.650
21/02/2025	0.800	83.902	0	35.819
20/02/2025	0.820	84.352	0	32.396
19/02/2025	0.840	85.602	12,000		12,000	0.810
18/02/2025	0.810	84.402	52,000	20.822	52,000	0.805
17/02/2025	0.670	82.702	204,000	23.687	204,000	0.670
14/02/2025	0.610	81.702	0	25.960
13/02/2025	0.640	82.052	32,000	25.793	32,000	0.630

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 15:14
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