28495 UBSANDS@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28495 UBSANDS@EC2505A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2025	0.010	16.740	0	59.090
04/02/2025	0.010	17.280	0	55.645
03/02/2025	0.010	17.300	0	55.231
28/01/2025	0.012	18.600	140,000	48.422			140,000	0.012
27/01/2025	0.013	18.360	2,796,000	50.239	1,344,000	0.011	1,368,000	0.013
24/01/2025	0.010	18.040	848,000	48.600
23/01/2025	0.010	17.700	284,000	50.107
22/01/2025	0.012	17.860	324,000	50.813
21/01/2025	0.013	18.120	536,000	49.999			536,000	0.013
20/01/2025	0.015	18.340	100,000	50.097
17/01/2025	0.013	17.940	100,000	49.993			100,000	0.013
16/01/2025	0.015	18.040	220,000	50.733			220,000	0.016
15/01/2025	0.015	18.100	3,628,000	50.188	1,700,000	0.014	1,928,000	0.015
14/01/2025	0.020	18.560	2,344,000	50.707	900,000	0.021	1,444,000	0.021
13/01/2025	0.023	18.760	1,900,000	51.084	1,800,000	0.023	100,000	0.023
10/01/2025	0.027	19.100	1,360,000	50.593	440,000	0.031	920,000	0.028
09/01/2025	0.034	19.560	1,380,000	50.963	380,000	0.035	1,000,000	0.034
08/01/2025	0.036	19.660	816,000	51.002			816,000	0.039
07/01/2025	0.042	20.000	1,924,000	51.150	1,784,000	0.041	140,000	0.042
06/01/2025	0.041	19.720	120,000	52.135			120,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2025 18:00
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