27473 UBSANDS@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27473 UBSANDS@EC2511A (CALL)

Nominal

0.500 +0.065 (+14.943%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.435	19.970	0	48.065
08/09/2025	0.430	19.920	0	47.333
05/09/2025	0.415	19.710	0	47.989
04/09/2025	0.410	19.540	0	52.194
03/09/2025	0.450	20.020	0	51.387
02/09/2025	0.465	20.160	0	52.856
01/09/2025	0.470	20.200	0	53.228
29/08/2025	0.475	20.340	48,000	48.499	24,000	0.475	24,000	0.475
28/08/2025	0.455	20.100	64,000	58.170	32,000	0.450	32,000	0.450
27/08/2025	0.470	20.290	0	47.513
26/08/2025	0.530	20.850	0	54.650
25/08/2025	0.540	21.110	128,000	47.289	64,000	0.471	64,000	0.455
22/08/2025	0.445	19.930	0	50.739
21/08/2025	0.450	20.070	192,000	47.356	96,000	0.440	96,000	0.423
20/08/2025	0.450	20.030	160,000	48.623	80,000	0.427	80,000	0.421
19/08/2025	0.420	19.700	96,000	47.502	48,000	0.423	48,000	0.425
18/08/2025	0.430	19.730	336,000	40.699	168,000	0.453	168,000	0.455
15/08/2025	0.425	19.700	112,000	38.786	56,000	0.440	56,000	0.439
14/08/2025	0.460	20.190	0	32.202
13/08/2025	0.445	19.990	64,000	34.693	32,000	0.433	32,000	0.428

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 17:59
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