26929 UBSANDS@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26929 UBSANDS@EC2509A (CALL)

Nominal

0.058 +0.018 (+45.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/05/2025	0.040	14.200	0	50.925
30/04/2025	0.037	13.980	200,000	51.046	100,000	0.037	100,000	0.037
29/04/2025	0.038	13.900	100,000	51.767			100,000	0.041
28/04/2025	0.041	13.980	1,000,000	52.011	1,000,000	0.044
25/04/2025	0.043	14.000	0	51.951
24/04/2025	0.039	13.600	650,000	53.166	450,000	0.035	200,000	0.039
23/04/2025	0.036	13.620	0	51.870
22/04/2025	0.031	13.140	0	53.037
17/04/2025	0.029	13.040	40,000	52.055	40,000	0.029
16/04/2025	0.030	12.820	2,600,000	53.689	1,600,000	0.029	1,000,000	0.027
15/04/2025	0.034	13.160	650,000	52.810			650,000	0.035
14/04/2025	0.041	13.420	416,000	53.265			416,000	0.040
11/04/2025	0.046	13.240	0	55.465
10/04/2025	0.042	13.380	1,230,000	53.168	180,000	0.043	1,050,000	0.043
09/04/2025	0.037	12.960	420,000	54.138			420,000	0.035
08/04/2025	0.041	13.260	210,000	53.299	210,000	0.041
07/04/2025	0.046	13.360	0	53.981
03/04/2025	0.095	15.580	24,000	49.487	12,000	0.095	12,000	0.098
02/04/2025	0.108	15.860	100,000	49.645	90,000	0.108	10,000	0.108
01/04/2025	0.112	15.860	1,090,000	50.064	500,000	0.122	590,000	0.121

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