29020 UBSANDS@EC2505B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29020 UBSANDS@EC2505B (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2025	0.013	16.920	168,000	56.252
07/02/2025	0.010	16.880	0	52.730
06/02/2025	0.010	16.760	0	53.142
05/02/2025	0.010	16.740	400,000	52.972	140,000	0.010	200,000	0.011
04/02/2025	0.015	17.280	40,000	53.865			40,000	0.014
03/02/2025	0.015	17.300	260,000	53.461	100,000	0.019	160,000	0.019
28/01/2025	0.027	18.600	0	51.408
27/01/2025	0.025	18.360	100,000	51.566	100,000	0.025
24/01/2025	0.023	18.040	0	51.629
23/01/2025	0.021	17.700	432,000	52.230	232,000	0.022	200,000	0.022
22/01/2025	0.024	17.860	232,000	52.749			232,000	0.025
21/01/2025	0.028	18.120	0	53.008
20/01/2025	0.032	18.340	100,000	53.339			100,000	0.034
17/01/2025	0.027	17.940	248,000	52.608	248,000	0.027
16/01/2025	0.028	18.040	492,000	52.278	132,000	0.028	360,000	0.029
15/01/2025	0.030	18.100	420,000	52.648	200,000	0.027	220,000	0.029
14/01/2025	0.038	18.560	300,000	53.104			300,000	0.039
13/01/2025	0.043	18.760	0	53.614
10/01/2025	0.050	19.100	0	53.353
09/01/2025	0.060	19.560	0	53.522

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2025 18:00
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