21350 UBSANDS@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21350 UBSANDS@EC2603A (CALL)

Nominal

0.108 +0.010 (+10.204%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.098	20.080	0	52.297
04/11/2025	0.093	19.750	0	52.994
03/11/2025	0.101	19.950	0	53.045
31/10/2025	0.114	20.240	0	52.911
30/10/2025	0.124	20.520	0	52.655
28/10/2025	0.136	20.840	0	52.152
27/10/2025	0.120	20.340	0	52.461
24/10/2025	0.105	19.860	0	52.230
23/10/2025	0.085	19.230	4,000	52.052	4,000	0.087
22/10/2025	0.069	18.420	130,000	53.029	130,000	0.070
21/10/2025	0.076	18.680	270,000	52.910	140,000	0.084	130,000	0.082
20/10/2025	0.081	18.860	766,000	52.733	318,000	0.082	448,000	0.080
17/10/2025	0.063	18.070	0	52.693
16/10/2025	0.069	18.230	0	52.951
15/10/2025	0.076	18.580	0	52.363
14/10/2025	0.067	18.130	14,000	52.718			14,000	0.074
13/10/2025	0.085	19.030	0	51.378
10/10/2025	0.124	20.140	0	51.145
09/10/2025	0.162	21.320	840,000	49.564	420,000	0.166	420,000	0.164
08/10/2025	0.160	21.100	0	50.334

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