13407 UB-CCB @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13407 UB-CCB @EC2605A (CALL)

Nominal

0.240 -0.025 (-9.434%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2025	0.265	7.730	0	38.353
22/08/2025	0.270	7.750	0	38.627
21/08/2025	0.270	7.740	0	38.859
20/08/2025	0.270	7.750	0	38.473
19/08/2025	0.265	7.710	0	38.510
18/08/2025	0.265	7.710	0	38.434
15/08/2025	0.280	7.800	0	38.776
14/08/2025	0.305	7.980	0	38.577
13/08/2025	0.305	8.020	20,000	37.188	10,000	0.305	10,000	0.300
12/08/2025	0.295	7.950	0	37.252
11/08/2025	0.295	7.930	0	37.824
08/08/2025	0.300	7.940	0	38.400
07/08/2025	0.310	8.030	10,000	37.657	5,000	0.305	5,000	0.300
06/08/2025	0.300	7.930	0	38.698
05/08/2025	0.305	8.000	0	37.506
04/08/2025	0.295	7.920	0	37.767
01/08/2025	0.295	7.890	0	38.489
31/07/2025	0.320	8.050	100,000	38.863			100,000	0.325
30/07/2025	0.345	8.190	0	39.768
29/07/2025	0.345	8.190	150,000	39.849			150,000	0.347

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2025 17:59
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