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

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26929 UBSANDS@EC2509A (CALL)

Nominal

0.445 -0.050 (-10.101%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.495	19.560	400,000	49.876	200,000	0.501	200,000	0.497
08/01/2025	0.500	19.660	160,000	49.408	80,000	0.500	80,000	0.500
07/01/2025	0.530	20.000	0	48.965
06/01/2025	0.520	19.720	0	50.207
03/01/2025	0.520	19.720	0	49.888
02/01/2025	0.570	20.200	0	49.867
31/12/2024	0.630	20.900	0	48.584
30/12/2024	0.620	20.650	0	49.703
27/12/2024	0.730	21.750	0	48.390
24/12/2024	0.710	21.500	0	48.711
23/12/2024	0.710	21.450	0	49.005
20/12/2024	0.710	21.300	60,000	49.881	30,000	0.710	30,000	0.710
19/12/2024	0.720	21.300	60,000	50.463	30,000	0.720	30,000	0.700
18/12/2024	0.720	21.450	0	49.182
17/12/2024	0.720	21.150	180,000	51.379	90,000	0.723	90,000	0.723
16/12/2024	0.770	21.500	0	51.919
13/12/2024	0.820	21.850	0	52.172
12/12/2024	0.830	21.900	180,000	52.333	90,000	0.857	90,000	0.853
11/12/2024	0.720	21.050	0	51.540
10/12/2024	0.720	21.100	0	51.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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