27843 UBSPDRG@EC2510A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27843 UBSPDRG@EC2510A (CALL)

Nominal

0.098 +0.004 (+4.255%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.094	1,922.000	155,000	20.925			155,000	0.094
09/01/2025	0.091	1,911.500	40,000	21.076	10,000	0.089	30,000	0.090
08/01/2025	0.087	1,903.000	150,000	21.029	127,500	0.087	22,500	0.087
07/01/2025	0.084	1,893.000	625,000	21.101	490,000	0.084	135,000	0.084
06/01/2025	0.080	1,884.000	292,500	21.053	92,500	0.084	200,000	0.082
03/01/2025	0.091	1,906.000	140,000	21.019	57,500	0.090	82,500	0.096
02/01/2025	0.082	1,890.500	280,000	20.791	227,500	0.082	52,500	0.081
31/12/2024	0.075	1,868.000	62,500	20.966			62,500	0.073
30/12/2024	0.079	1,874.500	255,000	21.053			255,000	0.079
27/12/2024	0.084	1,887.500	42,500	20.848	42,500	0.084
24/12/2024	0.080	1,876.000	37,500	20.825			37,500	0.080
23/12/2024	0.085	1,890.000	0	20.666
20/12/2024	0.080	1,868.500	0	20.979
19/12/2024	0.081	1,880.000	50,000	20.542			50,000	0.080
18/12/2024	0.092	1,898.500	0	20.746
17/12/2024	0.094	1,905.000	100,000	20.563			100,000	0.094
16/12/2024	0.096	1,905.500	110,000	20.681			110,000	0.099
13/12/2024	0.111	1,927.000	280,000	20.904			280,000	0.113
12/12/2024	0.126	1,951.000	60,000	20.991	60,000	0.126
11/12/2024	0.115	1,932.000	0	20.928

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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