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

0.335 +0.010 (+3.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
22/05/2025	0.315	2,404.000	12,500	22.480			12,500	0.315
21/05/2025	0.295	2,391.000	30,000	21.971	30,000	0.278
20/05/2025	0.225	2,326.000	355,000	20.638	230,000	0.228	125,000	0.214
19/05/2025	0.232	2,330.000	20,000	20.794			20,000	0.224
16/05/2025	0.217	2,306.000	937,500	21.383	435,000	0.225	502,500	0.220
15/05/2025	0.171	2,253.000	817,500	21.583	7,500	0.175	810,000	0.178
14/05/2025	0.238	2,323.000	10,000	21.512	10,000	0.241
13/05/2025	0.255	2,340.000	37,500	21.308	17,500	0.255	20,000	0.255
12/05/2025	0.230	2,313.000	277,500	21.528	37,500	0.270	240,000	0.269
09/05/2025	0.315	2,388.000	80,000	21.324	65,000	0.269	15,000	0.312
08/05/2025	0.335	2,396.000	20,000	22.133	7,500	0.390	12,500	0.345

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:50
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