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

0.145 +0.001 (+0.694%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.144	11.160	200,000	44.954	200,000	0.144
04/11/2025	0.152	11.340	1,820,000	44.200	1,820,000	0.152
03/11/2025	0.160	11.480	0	44.117
31/10/2025	0.157	11.360	0	44.860
30/10/2025	0.165	11.520	360,000	44.441	180,000	0.164	180,000	0.174
28/10/2025	0.167	11.550	0	44.230
27/10/2025	0.174	11.700	0	43.624
24/10/2025	0.164	11.520	0	43.464
23/10/2025	0.149	11.260	0	43.277
22/10/2025	0.149	11.170	0	44.548
21/10/2025	0.167	11.510	440,000	44.199	120,000	0.174	200,000	0.167
20/10/2025	0.157	11.340	0	44.012
17/10/2025	0.150	11.160	0	44.525
16/10/2025	0.170	11.510	400,000	44.503	200,000	0.170
15/10/2025	0.176	11.620	0	44.286
14/10/2025	0.159	11.300	150,000	44.601	50,000	0.159	100,000	0.191
13/10/2025	0.186	11.770	200,000	44.403	200,000	0.168
10/10/2025	0.216	12.240	0	44.277
09/10/2025	0.236	12.560	520,000	43.903	400,000	0.222	120,000	0.257
08/10/2025	0.182	11.710	300,000	43.803			300,000	0.185

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 17:59
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