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

0.275 -0.005 (-1.786%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.275	41.950	10,000	51.582
16/04/2025	0.280	41.250	0	55.708
15/04/2025	0.300	43.100	0	53.814
14/04/2025	0.300	43.200	10,000	53.357	10,000	0.300
11/04/2025	0.320	44.250	20,000	54.400			20,000	0.320
10/04/2025	0.290	43.050	20,000	51.019	20,000	0.285
09/04/2025	0.275	41.900	300,000	51.460	130,000	0.250	170,000	0.247
08/04/2025	0.217	38.900	220,000	46.994			220,000	0.224
07/04/2025	0.190	36.450	10,000	48.469			10,000	0.233
03/04/2025	0.325	45.900	20,000	48.451	10,000	0.315	10,000	0.315
02/04/2025	0.315	44.550	10,000	51.281	10,000	0.315
01/04/2025	0.335	46.500	10,000	48.248	10,000	0.335
31/03/2025	0.395	49.200	0	53.007
28/03/2025	0.410	51.050	50,000	48.719			50,000	0.422
27/03/2025	0.435	51.700	0	52.692
26/03/2025	0.465	53.950	0	50.611
25/03/2025	0.465	53.400	300,000	53.086			300,000	0.490
24/03/2025	0.510	57.000	0	48.473
21/03/2025	0.480	54.700	0	50.980
20/03/2025	0.520	56.500	110,000	53.664			110,000	0.540

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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