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

0.030 -0.001 (-3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.031	14.920	2,080,000	50.857	1,040,000	0.031	1,040,000	0.030
12/06/2025	0.044	15.500	0	50.903
11/06/2025	0.055	15.960	0	50.419
10/06/2025	0.053	15.880	0	50.261
09/06/2025	0.050	15.740	0	50.221
06/06/2025	0.049	15.460	0	51.247
05/06/2025	0.056	15.740	0	50.896
04/06/2025	0.062	15.880	164,000	51.157	82,000	0.064	82,000	0.062
03/06/2025	0.063	15.780	0	51.965
02/06/2025	0.071	16.080	272,000	51.407	136,000	0.068	136,000	0.067
30/05/2025	0.055	15.420	296,000	51.642	148,000	0.052	148,000	0.054
29/05/2025	0.060	15.540	100,000	51.841	100,000	0.062
28/05/2025	0.060	15.460	0	53.994
27/05/2025	0.052	15.130	200,000	52.031	100,000	0.051	100,000	0.048
26/05/2025	0.053	15.110	160,000	52.225	160,000	0.056
23/05/2025	0.048	14.790	0	52.435
22/05/2025	0.051	14.870	100,000	52.509			100,000	0.055
21/05/2025	0.049	14.890	160,000	51.607			160,000	0.050
20/05/2025	0.061	15.230	0	51.522
19/05/2025	0.061	15.250	200,000	51.173	200,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 18:00
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