28887 UBSPDRG@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28887 UBSPDRG@EC2509A (CALL)

Nominal

0.250 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.250	2,438.000	0	20.244
04/08/2025	0.237	2,428.000	0	20.177
01/08/2025	0.179	2,378.000	0	20.363
31/07/2025	0.192	2,390.000	400,000	19.983	200,000	0.186	200,000	0.189
30/07/2025	0.218	2,407.000	340,000	20.466	140,000	0.216	200,000	0.218
29/07/2025	0.212	2,400.000	140,000	20.731			140,000	0.210
28/07/2025	0.230	2,411.000	0	21.109
25/07/2025	0.250	2,424.000	0	20.961
24/07/2025	0.270	2,437.000	0	21.124
23/07/2025	0.320	2,472.000	0	20.958
22/07/2025	0.290	2,450.000	100,000	21.029			100,000	0.290
21/07/2025	0.265	2,433.000	0	20.642
18/07/2025	0.255	2,420.000	300,000	21.099	300,000	0.245
17/07/2025	0.240	2,405.000	300,000	21.456			300,000	0.249
16/07/2025	0.255	2,413.000	0	21.915
15/07/2025	0.280	2,431.000	0	22.050
14/07/2025	0.285	2,437.000	0	21.502
11/07/2025	0.260	2,416.000	0	21.344
10/07/2025	0.244	2,400.000	300,000	21.668	300,000	0.249
09/07/2025	0.221	2,380.000	200,000	21.602			200,000	0.221

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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