27395 UBSDGLD@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27395 UBSDGLD@EC2506A (CALL)

Nominal

0.700 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.700	25.200	115,000		115,000	0.700
30/05/2025	0.650	24.450	0	80.288
29/05/2025	0.670	24.550	0	93.562
28/05/2025	0.670	24.650	0	78.193
27/05/2025	0.670	24.550	15,000	88.686			15,000	0.670
26/05/2025	0.720	25.150	0	77.201
23/05/2025	0.720	25.250	0
22/05/2025	0.710	25.150	20,000		20,000	0.700
21/05/2025	0.710	25.200	0
20/05/2025	0.570	23.550	82,500	67.285	82,500	0.570
19/05/2025	0.510	22.800	82,500	73.426			82,500	0.510
16/05/2025	0.495	22.850	0	52.095
15/05/2025	0.475	22.450	0	65.904
14/05/2025	0.520	22.850	0	71.759
13/05/2025	0.530	23.150	57,500	57.023	57,500	0.530
12/05/2025	0.450	22.100	10,000	66.582			10,000	0.500
09/05/2025	0.590	23.600	0	69.123
08/05/2025	0.600	23.650	7,500	72.032	7,500	0.660
07/05/2025	0.660	24.250	62,500	75.300	7,500	0.667	55,000	0.713
06/05/2025	0.630	24.200	2,500	51.622	2,500	0.610

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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