13406 UBJDCOM@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13406 UBJDCOM@EC2510A (CALL)

Nominal

0.012 -0.004 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2025	0.016	129.400	0	57.882
17/06/2025	0.017	131.500	0	56.958
16/06/2025	0.017	130.900	0	57.164
13/06/2025	0.017	129.800	200,000	57.296	200,000	0.017
12/06/2025	0.019	131.400	0	57.428
11/06/2025	0.022	133.900	0	57.467
10/06/2025	0.021	131.900	0	58.054
09/06/2025	0.023	134.000	0	57.640
06/06/2025	0.019	128.700	0	58.114
05/06/2025	0.020	130.600	0	57.272
04/06/2025	0.019	128.700	0	57.709
03/06/2025	0.020	128.600	200,000	58.341			200,000	0.020
02/06/2025	0.021	128.600	0	58.819
30/05/2025	0.021	128.900	0	58.014
29/05/2025	0.024	131.800	580,000	57.680	125,000	0.021	455,000	0.024
28/05/2025	0.019	126.500	500,000	57.937	500,000	0.019
27/05/2025	0.021	128.300	0	57.645
26/05/2025	0.023	129.600	20,000	57.822			20,000	0.023
23/05/2025	0.025	131.900	0	56.855
22/05/2025	0.027	132.500	40,000	57.383			40,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/06/2025 17:59
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