26929 UBSANDS@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26929 UBSANDS@EC2509A (CALL)

Nominal

0.196 +0.018 (+10.112%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.178	16.040	620,000	49.648	160,000	0.183	460,000	0.186
10/02/2025	0.234	16.920	0	49.843
07/02/2025	0.232	16.880	160,000	49.555	80,000	0.245	80,000	0.247
06/02/2025	0.225	16.760	2,800,000	49.516	1,400,000	0.226	1,400,000	0.227
05/02/2025	0.225	16.740	4,994,000	49.535	2,422,000	0.235	2,572,000	0.233
04/02/2025	0.265	17.280	50,000	49.673			50,000	0.260
03/02/2025	0.280	17.300	350,000	50.874	160,000	0.293	190,000	0.292
28/01/2025	0.370	18.600	320,000	49.120	160,000	0.365	160,000	0.365
27/01/2025	0.360	18.360	920,000	49.870	460,000	0.358	460,000	0.357
24/01/2025	0.335	18.040	600,000	49.624	300,000	0.328	300,000	0.330
23/01/2025	0.315	17.700	760,000	50.101	380,000	0.325	380,000	0.325
22/01/2025	0.320	17.860	160,000	49.330	80,000	0.330	80,000	0.325
21/01/2025	0.345	18.120	6,000	49.544			6,000	0.345
20/01/2025	0.370	18.340	280,000	50.021	140,000	0.390	140,000	0.390
17/01/2025	0.340	17.940	920,000	49.929	460,000	0.341	460,000	0.344
16/01/2025	0.350	18.040	800,000	49.987	400,000	0.351	400,000	0.350
15/01/2025	0.345	18.100	1,750,000	49.033	840,000	0.337	910,000	0.334
14/01/2025	0.395	18.560	2,890,000	49.793	1,440,000	0.400	1,450,000	0.399
13/01/2025	0.415	18.760	760,000	49.881	380,000	0.409	380,000	0.410
10/01/2025	0.445	19.100	2,400,000	49.492	1,200,000	0.463	1,200,000	0.464

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 13:54
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