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

0.520 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.520	58.400	0	56.058
22/07/2025	0.510	57.950	0	55.249
21/07/2025	0.510	57.750	0	56.233
18/07/2025	0.500	57.000	0	56.858
17/07/2025	0.500	56.150	0	61.024
16/07/2025	0.510	57.300	10,000	58.234	10,000	0.510
15/07/2025	0.510	57.650	10,000	56.637	10,000	0.500
14/07/2025	0.530	57.300	0	64.238
11/07/2025	0.530	57.350	10,000	63.803			10,000	0.530
10/07/2025	0.510	56.900	10,000	60.087	10,000	0.510
09/07/2025	0.530	57.400	0	63.433
08/07/2025	0.530	58.650	0	57.509
07/07/2025	0.520	57.300	0	61.193
04/07/2025	0.520	57.500	10,000	60.039	10,000	0.510
03/07/2025	0.530	58.100	10,000	59.964	10,000	0.520
02/07/2025	0.570	60.150	10,000	61.479			10,000	0.580
30/06/2025	0.560	59.950	0	59.332
27/06/2025	0.560	58.950	210,000	64.087	200,000	0.540	10,000	0.570
26/06/2025	0.500	56.900	10,000	56.592	10,000	0.500
25/06/2025	0.520	56.650	0	63.501

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 17:59
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