27473 UBSANDS@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27473 UBSANDS@EC2511A (CALL)

Nominal

0.445 -0.005 (-1.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.450	20.320	192,000	47.356	96,000	0.440	96,000	0.423
20/08/2025	0.450	20.280	160,000	48.623	80,000	0.427	80,000	0.421
19/08/2025	0.420	19.950	96,000	47.502	48,000	0.423	48,000	0.425
18/08/2025	0.430	19.980	336,000	40.699	168,000	0.453	168,000	0.455
15/08/2025	0.425	19.950	112,000	38.786	56,000	0.440	56,000	0.439
14/08/2025	0.460	20.440	0	32.202
13/08/2025	0.445	20.240	64,000	34.693	32,000	0.433	32,000	0.428
12/08/2025	0.455	20.360	0	33.909
11/08/2025	0.415	19.870	144,000	36.556	72,000	0.421	72,000	0.418
08/08/2025	0.460	20.120	224,000	46.542	112,000	0.472	112,000	0.464
07/08/2025	0.500	20.540	264,000	47.873	132,000	0.473	132,000	0.468
06/08/2025	0.410	19.560	8,000	45.151	4,000	0.410	4,000	0.405
05/08/2025	0.425	19.730	64,000	45.216	32,000	0.405	32,000	0.405
04/08/2025	0.380	19.230	40,000	43.691	20,000	0.375	20,000	0.365
01/08/2025	0.360	18.880	32,000	45.871	16,000	0.395	16,000	0.395
31/07/2025	0.370	19.040	0	44.737
30/07/2025	0.350	18.720	0	46.259
29/07/2025	0.380	19.200	0	43.434
28/07/2025	0.355	18.800	0	45.546
25/07/2025	0.335	18.480	0	46.371

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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