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

0.000 (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	0.124	10.220	640,000	48.805
22/07/2025	0.117	10.080	0	48.540
21/07/2025	0.121	10.200	852,000	48.089	422,000	0.124	426,000	0.124
18/07/2025	0.120	10.140	540,000	48.327	490,000	0.121	50,000	0.122
17/07/2025	0.121	10.160	1,146,000	48.280	432,000	0.119	682,000	0.119
16/07/2025	0.118	10.000	1,542,000	49.333	1,122,000	0.125	420,000	0.128
15/07/2025	0.121	10.100	1,058,000	48.956	590,000	0.114	468,000	0.113
14/07/2025	0.111	9.830	874,000	49.398	150,000	0.110	574,000	0.108
11/07/2025	0.109	9.770	1,106,000	49.336	482,000	0.110	624,000	0.108
10/07/2025	0.103	9.570	1,194,000	49.935	542,000	0.107	652,000	0.106
09/07/2025	0.105	9.600	136,000	50.077	68,000	0.106	68,000	0.103
08/07/2025	0.110	9.720	648,000	50.121	336,000	0.109	250,000	0.108
07/07/2025	0.104	9.530	212,000	50.601	56,000	0.103	156,000	0.103
04/07/2025	0.109	9.660	892,000	50.261	396,000	0.107	496,000	0.107
03/07/2025	0.111	9.730	1,028,000	49.917	514,000	0.105	514,000	0.106
02/07/2025	0.101	9.440	396,000	50.432	198,000	0.100	198,000	0.100
30/06/2025	0.101	9.420	216,000	50.491	108,000	0.105	108,000	0.104
27/06/2025	0.104	9.430	1,140,000	51.018	570,000	0.102	570,000	0.102
26/06/2025	0.102	9.400	1,000,000	50.725	494,000	0.102	506,000	0.103
25/06/2025	0.100	9.280	148,000	51.476	74,000	0.102	74,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 07:44
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