13364 UBSANDS@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13364 UBSANDS@EC2508A (CALL)

Nominal

0.030 +0.008 (+36.364%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/07/2025	0.022	17.640	256,000	52.034	256,000	0.022
03/07/2025	0.025	17.780	0	52.198
02/07/2025	0.021	17.320	596,000	53.305	340,000	0.023	256,000	0.023
30/06/2025	0.012	16.340	0	53.411
27/06/2025	0.015	16.560	1,000,000	52.959			1,000,000	0.014
26/06/2025	0.016	16.420	0	54.559
25/06/2025	0.018	16.640	0	53.836
24/06/2025	0.012	15.700	0	55.983
23/06/2025	0.013	15.320	0	59.751
20/06/2025	0.013	15.020	0	60.887
19/06/2025	0.013	15.020	0	60.428
18/06/2025	0.013	15.460	0	56.357
17/06/2025	0.014	15.660	0	55.269
16/06/2025	0.011	14.880	0	58.125
13/06/2025	0.011	14.920	80,000	56.598	80,000	0.014
12/06/2025	0.016	15.500	0	56.355
11/06/2025	0.021	15.960	24,000	56.057	24,000	0.021
10/06/2025	0.020	15.880	0	55.650
09/06/2025	0.018	15.740	0	54.936
06/06/2025	0.018	15.460	32,000	56.099			32,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/07/2025 17:59
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