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

0.233 -0.015 (-6.048%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.248	52.550	170,000	51.401	60,000	0.246	110,000	0.241
19/08/2025	0.245	52.400	90,000	51.097	30,000	0.249	60,000	0.244
18/08/2025	0.255	53.050	0	51.450
15/08/2025	0.250	52.850	350,000	50.743	160,000	0.249	190,000	0.245
14/08/2025	0.255	53.200	40,000	50.818	40,000	0.255
13/08/2025	0.260	53.250	130,000	51.704	30,000	0.239	100,000	0.260
12/08/2025	0.239	51.700	220,000	51.362	120,000	0.234	100,000	0.227
11/08/2025	0.226	50.800	120,000	50.850	60,000	0.229	60,000	0.228
08/08/2025	0.231	51.250	220,000	50.594	60,000	0.234	160,000	0.235
07/08/2025	0.238	51.850	520,000	50.473	130,000	0.238	350,000	0.238
06/08/2025	0.270	54.000	0	51.606
05/08/2025	0.270	54.300	0	50.735
04/08/2025	0.275	54.550	0	51.057
01/08/2025	0.265	53.400	100,000	51.896			100,000	0.270
31/07/2025	0.260	53.150	0	51.452
30/07/2025	0.280	54.750	600,000	51.295	500,000	0.280	100,000	0.285
29/07/2025	0.285	55.300	120,000	50.912			120,000	0.281
28/07/2025	0.310	56.800	0	51.921
25/07/2025	0.320	57.400	0	52.152
24/07/2025	0.325	58.450	0	50.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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