13083 UB-TRIP@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13083 UB-TRIP@EC2512A (CALL)

Nominal

0.036 -0.006 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.042	585.500	1,750,000	47.359	1,450,000	0.039	300,000	0.040
30/09/2025	0.049	596.000	287,500	46.956	87,500	0.049	200,000	0.048
29/09/2025	0.052	598.000	432,500	47.479	320,000	0.052	112,500	0.054
26/09/2025	0.045	582.500	1,312,500	47.975	207,500	0.044	1,105,000	0.046
25/09/2025	0.054	598.500	1,355,000	47.058	155,000	0.054	1,200,000	0.055
24/09/2025	0.062	605.000	720,000	48.355	410,000	0.060	310,000	0.056
23/09/2025	0.058	596.000	600,000	49.272	200,000	0.058	400,000	0.060
22/09/2025	0.060	598.000	3,605,000	49.251	465,000	0.059	3,120,000	0.063
19/09/2025	0.069	606.500	3,145,000	49.609	80,000	0.069	3,065,000	0.070
18/09/2025	0.063	598.500	902,500	49.283	147,500	0.067	755,000	0.071
17/09/2025	0.073	607.000	1,030,000	50.594	675,000	0.073	355,000	0.064
16/09/2025	0.065	597.500	1,080,000	49.989	500,000	0.062	580,000	0.063
15/09/2025	0.051	574.000	200,000	50.528			200,000	0.049
12/09/2025	0.054	577.500	100,000	50.079	100,000	0.052
11/09/2025	0.053	574.000	500,000	50.384	300,000	0.052	200,000	0.053
10/09/2025	0.051	570.000	100,000	50.344	100,000	0.055
09/09/2025	0.045	560.500	0	49.881
08/09/2025	0.052	572.000	0	49.709
05/09/2025	0.052	572.000	0	48.946
04/09/2025	0.049	562.000	810,000	50.143	510,000	0.050	300,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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