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

0.021 -0.002 (-8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.023	15.880	0	55.573
03/06/2025	0.024	15.780	0	56.738
02/06/2025	0.025	16.080	0	54.612
30/05/2025	0.020	15.420	0	55.582
29/05/2025	0.021	15.540	696,000	55.024	696,000	0.021
28/05/2025	0.020	15.460	796,000	56.575			796,000	0.020
27/05/2025	0.015	15.130	0	52.902
26/05/2025	0.015	15.110	0	52.756
23/05/2025	0.015	14.790	0	54.231
22/05/2025	0.015	14.870	0	53.358
21/05/2025	0.016	14.890	0	53.730
20/05/2025	0.019	15.230	0	52.650
19/05/2025	0.020	15.250	0	52.904
16/05/2025	0.021	15.330	0	52.151
15/05/2025	0.023	15.510	0	51.803
14/05/2025	0.027	15.850	120,000	51.299	120,000	0.025
13/05/2025	0.027	15.710	208,000	52.083	88,000	0.027
12/05/2025	0.027	15.870	1,500,000	50.644	1,500,000	0.022
09/05/2025	0.020	15.370	0	49.468
08/05/2025	0.020	15.350	0	49.372

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:44
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