13364 UBSANDS@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13364 UBSANDS@EC2508A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.015	20.320	0	86.754
20/08/2025	0.015	20.280	0	78.684
19/08/2025	0.015	19.950	0	80.108
18/08/2025	0.015	19.980	0	73.455
15/08/2025	0.015	19.950	0	62.001
14/08/2025	0.015	20.440	0	49.982
13/08/2025	0.015	20.240	0	51.421
12/08/2025	0.015	20.360	644,000	47.340	624,000	0.012	20,000	0.016
11/08/2025	0.016	19.870	0	54.786
08/08/2025	0.016	20.120	0	45.918
07/08/2025	0.027	20.540	6,036,000	46.943	3,304,000	0.024	2,732,000	0.022
06/08/2025	0.012	19.560	1,708,000	47.214	800,000	0.011	908,000	0.013
05/08/2025	0.017	19.730	2,200,000	48.669	1,460,000	0.015	740,000	0.014
04/08/2025	0.012	19.230	1,280,000	49.125	1,020,000	0.011	260,000	0.011
01/08/2025	0.011	18.880	1,560,000	49.003	920,000	0.013	640,000	0.015
31/07/2025	0.015	19.040	988,000	50.260	468,000	0.015	520,000	0.015
30/07/2025	0.012	18.720	1,760,000	50.008	96,000	0.012	1,664,000	0.012
29/07/2025	0.018	19.200	2,320,000	49.094	1,080,000	0.017	1,240,000	0.013
28/07/2025	0.016	18.800	2,960,000	51.201	1,700,000	0.018	1,260,000	0.018
25/07/2025	0.014	18.480	780,000	50.341			780,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 10:28
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