26551 UBSANDS@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26551 UBSANDS@EC2506A (CALL)

Nominal

0.010 -0.005 (-33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/05/2025	0.015	14.200	0	65.249
30/04/2025	0.015	13.980	0	66.366
29/04/2025	0.016	13.900	0	67.700
28/04/2025	0.016	13.980	0	66.223
25/04/2025	0.016	14.000	0	64.275
24/04/2025	0.016	13.600	0	67.911
23/04/2025	0.016	13.620	0	67.131
22/04/2025	0.016	13.140	0	71.648
17/04/2025	0.016	13.040	0	69.905
16/04/2025	0.016	12.820	512,000	71.662
15/04/2025	0.016	13.160	0	67.653
14/04/2025	0.019	13.420	0	67.376
11/04/2025	0.020	13.240	0	68.651
10/04/2025	0.020	13.380	0	66.759
09/04/2025	0.021	12.960	4,000	71.446
08/04/2025	0.011	13.260	0	58.200
07/04/2025	0.011	13.360	5,720,000	56.921
03/04/2025	0.022	15.580	12,588,000	45.001	4,464,000	0.019	6,276,000	0.019
02/04/2025	0.023	15.860	8,872,000	42.857	4,336,000	0.024	4,096,000	0.023
01/04/2025	0.023	15.860	17,416,000	42.539	8,124,000	0.025	8,656,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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