13212 UBLENOV@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13212 UBLENOV@EC2606A (CALL)

Nominal

0.208 +0.016 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.192	11.700	50,000	44.886	50,000	0.192
15/09/2025	0.186	11.570	14,000	45.236			14,000	0.188
12/09/2025	0.201	11.830	1,500,000	44.812	1,300,000	0.200
11/09/2025	0.186	11.570	224,000	44.877	174,000	0.183	50,000	0.189
10/09/2025	0.170	11.310	230,000	44.543	230,000	0.165
09/09/2025	0.144	10.810	190,000	44.781	70,000	0.144	120,000	0.143
08/09/2025	0.137	10.670	186,000	44.752	80,000	0.137	106,000	0.140
05/09/2025	0.155	11.000	562,000	44.673	526,000	0.153	36,000	0.139
04/09/2025	0.138	10.640	728,000	45.079	244,000	0.146	484,000	0.142
03/09/2025	0.148	10.820	1,170,000	45.176	710,000	0.155	460,000	0.159
02/09/2025	0.156	10.950	1,468,000	45.647	744,000	0.161	724,000	0.161
01/09/2025	0.164	11.060	2,364,000	46.084	1,242,000	0.164	1,072,000	0.167
29/08/2025	0.164	11.080	2,942,000	45.549	1,496,000	0.164	1,346,000	0.166
28/08/2025	0.178	11.310	3,464,000	45.750	1,908,000	0.167	1,530,000	0.168
27/08/2025	0.162	11.040	2,154,000	45.429	1,454,000	0.169	700,000	0.166
26/08/2025	0.166	11.110	1,600,000	46.629	792,000	0.165	800,000	0.165
25/08/2025	0.168	11.170	3,868,000	46.227	2,062,000	0.164	1,750,000	0.165
22/08/2025	0.145	10.730	2,890,000	46.069	1,034,000	0.152	1,746,000	0.152
21/08/2025	0.160	10.970	2,612,000	46.617	1,356,000	0.156	1,156,000	0.159
20/08/2025	0.165	11.000	1,630,000	47.391	1,070,000	0.162	540,000	0.162

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