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

1.080 +0.110 (+11.340%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.970	592.500	0	65.457
03/09/2025	1.020	598.500	0	61.841
02/09/2025	1.060	600.500	0	69.259
01/09/2025	1.080	605.000	0	59.072
29/08/2025	1.010	596.500	0	57.776
28/08/2025	1.000	594.000	0	60.595
27/08/2025	1.030	599.000	0	54.368
26/08/2025	1.160	609.500	50,000	66.625	50,000	1.130
25/08/2025	1.160	614.500	0	48.304
22/08/2025	1.000	600.000	0	31.539
21/08/2025	0.950	593.000	0	41.034
20/08/2025	0.950	590.500	0	48.085
19/08/2025	0.950	592.500	0	41.462
18/08/2025	0.930	587.000	10,000	49.526	10,000	0.940
15/08/2025	0.940	592.000	0	37.024
14/08/2025	0.910	590.000	0	31.632
13/08/2025	0.850	586.000	40,000		40,000	0.765
12/08/2025	0.650	559.500	0	35.402
11/08/2025	0.650	561.000	0	32.005
08/08/2025	0.660	561.000	0	33.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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