13630 UBXIAMI@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13630 UBXIAMI@EC2612B (CALL)

Nominal

0.260 -0.020 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.280	55.000	0	51.827
02/10/2025	0.285	55.800	200,000	50.470			200,000	0.285
30/09/2025	0.260	54.000	120,000	49.966			120,000	0.264
29/09/2025	0.260	53.550	80,000	51.230			80,000	0.263
26/09/2025	0.275	54.650	230,000	51.172			230,000	0.282
25/09/2025	0.335	59.450	110,000	49.769	110,000	0.329
24/09/2025	0.300	56.900	0	49.852
23/09/2025	0.280	55.450	0	50.046
22/09/2025	0.290	56.100	0	50.268
19/09/2025	0.295	56.700	0	49.377
18/09/2025	0.300	56.850	300,000	49.969			300,000	0.295
17/09/2025	0.315	57.850	130,000	50.176	120,000	0.310	10,000	0.305
16/09/2025	0.290	56.450	0	49.029
15/09/2025	0.290	56.200	0	49.714
12/09/2025	0.275	55.150	0	49.314
11/09/2025	0.275	54.650	410,000	50.716	200,000	0.275	210,000	0.265
10/09/2025	0.280	54.950	0	50.883
09/09/2025	0.285	56.200	300,000	48.253	300,000	0.282
08/09/2025	0.265	54.750	0	48.038
05/09/2025	0.255	53.650	200,000	48.810			200,000	0.255

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 13:04
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