13010 UBTENCT@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13010 UBTENCT@EC2509B (CALL)

Nominal

0.370 +0.025 (+7.246%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.345	521.500	0	26.232
18/07/2025	0.345	519.000	0	27.621
17/07/2025	0.345	517.000	0	28.937
16/07/2025	0.350	516.500	60,000	29.677	50,000	0.375	10,000	0.375
15/07/2025	0.345	517.500	260,000	28.202	260,000	0.308
14/07/2025	0.242	500.000	140,000	27.799	90,000	0.240	50,000	0.235
11/07/2025	0.236	496.600	280,000	28.492	200,000	0.263	80,000	0.241
10/07/2025	0.230	496.600	0	27.620
09/07/2025	0.236	497.600	170,000	27.534			170,000	0.233
08/07/2025	0.270	504.500	0	27.154
07/07/2025	0.250	502.000	0	26.273
04/07/2025	0.238	496.800	520,000	27.374	210,000	0.231	260,000	0.229
03/07/2025	0.255	501.000	460,000	26.695	190,000	0.244	250,000	0.243
02/07/2025	0.270	501.500	0	27.833
30/06/2025	0.300	503.000	50,000	29.757			50,000	0.305
27/06/2025	0.350	513.000	0	28.483
26/06/2025	0.355	513.000	0	28.828
25/06/2025	0.355	512.500	100,000	28.965	100,000	0.345
24/06/2025	0.335	509.500	310,000	28.540	70,000	0.315	240,000	0.329
23/06/2025	0.300	504.000	80,000	27.986			80,000	0.286

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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