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

0.014 -0.003 (-17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.017	18.680	1,596,000	50.055	896,000	0.016	700,000	0.018
23/07/2025	0.014	18.420	0	49.420
22/07/2025	0.014	18.360	0	49.308
21/07/2025	0.016	18.460	0	49.338
18/07/2025	0.018	18.480	596,000	48.743			596,000	0.018
17/07/2025	0.022	18.640	992,000	49.387	496,000	0.026	496,000	0.026
16/07/2025	0.030	19.040	0	49.534
15/07/2025	0.034	19.120	696,000	50.323	348,000	0.035	348,000	0.036
14/07/2025	0.034	19.120	784,000	49.716	392,000	0.033	392,000	0.033
11/07/2025	0.040	19.220	6,792,000	49.990	4,920,000	0.041	1,776,000	0.037
10/07/2025	0.042	19.260	0	49.971
09/07/2025	0.039	19.060	688,000	50.145	500,000	0.036	100,000	0.032
08/07/2025	0.034	18.740	372,000	50.464	372,000	0.033
07/07/2025	0.030	18.320	616,000	52.009	180,000	0.028	436,000	0.027
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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