13135 UBXIAMI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13135 UBXIAMI@EC2612A (CALL)

Nominal

0.265 -0.010 (-3.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.275	44.720	0	51.079
31/10/2025	0.265	43.200	0	55.012
30/10/2025	0.265	44.160	250,000	50.249			250,000	0.265
28/10/2025	0.285	44.920	0	52.834
27/10/2025	0.305	45.800	90,000	54.959			90,000	0.283
24/10/2025	0.305	45.920	0	54.119
23/10/2025	0.310	46.740	0	51.498
22/10/2025	0.310	46.340	50,000	53.484			50,000	0.315
21/10/2025	0.315	46.460	0	54.558
20/10/2025	0.315	47.140	0	50.975
17/10/2025	0.310	45.960	0	55.131
16/10/2025	0.335	47.700	0	54.412
15/10/2025	0.355	49.480	0	51.557
14/10/2025	0.350	48.620	0	54.486
13/10/2025	0.360	49.080	40,000	55.302			40,000	0.370
10/10/2025	0.405	52.050	0	54.001
09/10/2025	0.425	53.350	0	53.370
08/10/2025	0.425	53.850	120,000	50.317	120,000	0.425
06/10/2025	0.440	53.850	0	55.569
03/10/2025	0.460	55.000	0	55.568

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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