18577 UBSANDS@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18577 UBSANDS@EC2607A (CALL)

Nominal

0.140 -0.003 (-2.098%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.143	21.460	0	42.739
03/12/2025	0.157	21.800	1,320,000	42.906	660,000	0.157	660,000	0.157
02/12/2025	0.158	21.880	2,412,000	42.360	1,212,000	0.160	1,200,000	0.160
01/12/2025	0.143	21.420	2,332,000	42.530	1,212,000	0.141	1,120,000	0.141
28/11/2025	0.139	21.200	3,300,000	42.823	1,700,000	0.138	1,600,000	0.138
27/11/2025	0.122	20.660	240,000	42.874	160,000	0.121	80,000	0.120
26/11/2025	0.106	19.980	160,000	43.604	80,000	0.119	80,000	0.118
25/11/2025	0.100	19.750	100,000	43.436	100,000	0.100
24/11/2025	0.096	19.630	556,000	43.208	316,000	0.096	240,000	0.095
21/11/2025	0.087	19.070	300,000	44.056	32,000	0.097	268,000	0.092
20/11/2025	0.122	20.280	24,000	44.070			24,000	0.124
19/11/2025	0.125	20.260	0	44.597
18/11/2025	0.141	20.620	8,000	45.129	4,000	0.143	4,000	0.143
17/11/2025	0.154	20.940	0	45.324
14/11/2025	0.163	21.080	0	45.636
13/11/2025	0.170	21.320	0	45.238
12/11/2025	0.171	21.380	12,000	44.948	12,000	0.174
11/11/2025	0.165	21.160	24,000	45.120	24,000	0.164
10/11/2025	0.162	21.060	1,084,000	45.128	1,072,000	0.161	12,000	0.151
07/11/2025	0.140	20.340	0	45.361

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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