13080 UBXIAMI@EC2506E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13080 UBXIAMI@EC2506E (CALL)

Nominal

0.650 -0.080 (-10.959%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.730	54.250	0	45.011
04/06/2025	0.680	53.450	8,000	51.290	8,000	0.750
03/06/2025	0.660	53.200	0	50.667
02/06/2025	0.560	51.600	0	56.514
30/05/2025	0.500	50.950	22,000	50.781	12,000	0.470	10,000	0.445
29/05/2025	0.590	51.700	0	57.251
28/05/2025	0.590	51.750	0	55.507
27/05/2025	0.590	51.550	0	57.220
26/05/2025	0.570	51.300	8,000	55.931			8,000	0.570
23/05/2025	0.710	53.000	0	55.882
22/05/2025	0.740	53.200	0	57.976
21/05/2025	0.830	54.450	30,000	55.241	28,000	0.830	2,000	0.830
20/05/2025	0.860	54.800	62,000	53.085	60,000	0.825
19/05/2025	0.660	52.350	100,000	51.509	84,000	0.658	16,000	0.620
16/05/2025	0.570	51.000	0	51.111
15/05/2025	0.500	50.150	60,000	48.656	60,000	0.500
14/05/2025	0.520	50.400	0	48.530
13/05/2025	0.435	48.650	268,000	52.330			264,000	0.528
12/05/2025	0.590	50.600	916,000	56.206	316,000	0.596	586,000	0.541
09/05/2025	0.630	51.350	0	52.510

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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