18577 UBSANDS@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18577 UBSANDS@EC2607A (CALL)

Nominal

0.142 +0.009 (+6.767%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.133	20.080	96,000	45.432	96,000	0.124
04/11/2025	0.127	19.750	24,000	46.031			24,000	0.127
03/11/2025	0.133	19.950	400,000	45.867	200,000	0.161	200,000	0.150
31/10/2025	0.146	20.240	0	46.126
30/10/2025	0.154	20.520	1,016,000	45.756	8,000	0.146	1,008,000	0.149
28/10/2025	0.167	20.840	1,232,000	45.734	1,232,000	0.166
27/10/2025	0.150	20.340	136,000	45.783	136,000	0.144
24/10/2025	0.137	19.860	148,000	46.018	148,000	0.134
23/10/2025	0.117	19.230	496,000	45.883	452,000	0.112	44,000	0.116
22/10/2025	0.096	18.420	4,000	46.122			4,000	0.098
21/10/2025	0.103	18.680	0	46.066
20/10/2025	0.108	18.860	840,000	45.968	440,000	0.109	400,000	0.109
17/10/2025	0.091	18.070	8,000	46.509	8,000	0.087
16/10/2025	0.097	18.230	192,000	46.785	96,000	0.100	96,000	0.099
15/10/2025	0.103	18.580	472,000	46.038	156,000	0.101	316,000	0.100
14/10/2025	0.093	18.130	616,000	46.353	144,000	0.112	472,000	0.101
13/10/2025	0.117	19.030	252,000	46.087	88,000	0.124	164,000	0.127
10/10/2025	0.150	20.140	880,000	45.388	192,000	0.161	688,000	0.158
09/10/2025	0.181	21.320	1,996,000	43.489	1,024,000	0.196	968,000	0.186
08/10/2025	0.179	21.100	1,016,000	44.323	384,000	0.167	632,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 16:22
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