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

0.300 -0.020 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.320	2,424.000	0	23.993
18/06/2025	0.340	2,450.000	0	22.396
17/06/2025	0.345	2,451.000	0	22.672
16/06/2025	0.370	2,471.000	0	22.310
13/06/2025	0.375	2,469.000	152,500	22.800	102,500	0.378
12/06/2025	0.305	2,418.000	65,000	22.353	65,000	0.327
11/06/2025	0.300	2,417.000	100,000	21.856	100,000	0.290
10/06/2025	0.290	2,408.000	50,000	21.928	50,000	0.275
09/06/2025	0.285	2,405.000	175,000	21.684			175,000	0.280
06/06/2025	0.325	2,428.000	0	22.510
05/06/2025	0.335	2,438.000	167,500	22.121	167,500	0.335
04/06/2025	0.325	2,428.000	0	22.296
03/06/2025	0.330	2,427.000	32,500	22.981	32,500	0.335
02/06/2025	0.325	2,425.000	35,000	22.632	35,000	0.324
30/05/2025	0.270	2,383.000	0	21.886
29/05/2025	0.260	2,375.000	75,000	21.702	40,000	0.260	35,000	0.247
28/05/2025	0.295	2,399.000	242,500	22.291	35,000	0.285	207,500	0.290
27/05/2025	0.280	2,376.000	95,000	22.786	87,500	0.302	7,500	0.320
26/05/2025	0.315	2,408.000	450,000	22.425	420,000	0.325	20,000	0.321
23/05/2025	0.305	2,404.000	140,000	21.648			140,000	0.288

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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