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

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28611 UB-HSI @EC2504G (CALL)

Nominal

0.027 -0.003 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
07/01/2025	0.032	19,447.580	97,020,000	26.205	21,770,000	0.034	65,370,000	0.032
06/01/2025	0.039	19,688.290	5,412,800,000	26.527	2,681,270,000	0.039	2,690,850,000	0.039
03/01/2025	0.041	19,760.270	5,146,760,000	26.251	2,555,700,000	0.040	2,536,220,000	0.040
02/01/2025	0.037	19,623.320	4,921,600,000	25.919	2,423,640,000	0.042	2,457,890,000	0.042
31/12/2024	0.052	20,059.950	9,930,000	26.610	7,860,000	0.053	1,430,000	0.052
30/12/2024	0.052	20,041.420	16,440,000	26.631	7,440,000	0.052	9,000,000	0.051
27/12/2024	0.053	20,090.460	4,237,870,000	26.189	2,107,020,000	0.053	2,109,080,000	0.053
24/12/2024	0.054	20,098.290	45,400,000	26.080	25,570,000	0.052	18,900,000	0.051
23/12/2024	0.047	19,883.130	67,670,000	25.788	40,970,000	0.047	23,670,000	0.047
20/12/2024	0.046	19,720.700	4,796,030,000	26.345	2,384,610,000	0.047	2,386,990,000	0.047
19/12/2024	0.047	19,752.510	5,066,290,000	26.273	2,516,090,000	0.045	2,522,940,000	0.045
18/12/2024	0.050	19,864.550	46,950,000	26.169	24,730,000	0.051	21,650,000	0.050
17/12/2024	0.047	19,700.480	4,969,650,000	26.408	2,470,700,000	0.046	2,468,060,000	0.046
16/12/2024	0.049	19,795.490	32,060,000	26.149	14,650,000	0.051	16,270,000	0.051
13/12/2024	0.056	19,971.240	73,240,000	26.286	21,560,000	0.058	44,340,000	0.059
12/12/2024	0.075	20,397.050	51,020,000	27.327	35,020,000	0.074	12,600,000	0.072
11/12/2024	0.068	20,155.050	72,070,000	27.495	25,460,000	0.071	38,050,000	0.071
10/12/2024	0.074	20,311.280	143,590,000	27.534	52,270,000	0.088	65,540,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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