13364 UBSANDS@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13364 UBSANDS@EC2508A (CALL)

Nominal

0.020 +0.006 (+42.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/05/2025	0.014	14.200	0	53.287
30/04/2025	0.014	13.980	0	54.336
29/04/2025	0.014	13.900	0	54.698
28/04/2025	0.016	13.980	0	55.537
25/04/2025	0.016	14.000	0	54.687
24/04/2025	0.016	13.600	0	57.270
23/04/2025	0.016	13.620	0	56.890
22/04/2025	0.016	13.140	16,000	60.100
17/04/2025	0.016	13.040	0	59.617
16/04/2025	0.016	12.820	0	60.974
15/04/2025	0.016	13.160	0	58.310
14/04/2025	0.016	13.420	0	56.263
11/04/2025	0.016	13.240	0	56.862
10/04/2025	0.016	13.380	10,464,000	55.683	10,000,000	0.016	464,000	0.017
09/04/2025	0.013	12.960	100,000	55.837			80,000	0.013
08/04/2025	0.012	13.260	1,316,000	52.721	200,000	0.015	1,032,000	0.012
07/04/2025	0.013	13.360	5,304,000	52.753			5,304,000	0.013
03/04/2025	0.033	15.580	3,000,000	49.132			3,000,000	0.033
02/04/2025	0.036	15.860	276,000	48.349			276,000	0.036
01/04/2025	0.037	15.860	0	48.522

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 14:48
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