13407 UB-CCB @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13407 UB-CCB @EC2605A (CALL)

Nominal

0.280 -0.025 (-8.197%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/08/2025	0.305	7.980	0	38.577
13/08/2025	0.305	8.020	20,000	37.188	10,000	0.305	10,000	0.300
12/08/2025	0.295	7.950	0	37.252
11/08/2025	0.295	7.930	0	37.824
08/08/2025	0.300	7.940	0	38.400
07/08/2025	0.310	8.030	10,000	37.657	5,000	0.305	5,000	0.300
06/08/2025	0.300	7.930	0	38.698
05/08/2025	0.305	8.000	0	37.506
04/08/2025	0.295	7.920	0	37.767
01/08/2025	0.295	7.890	0	38.489
31/07/2025	0.320	8.050	100,000	38.863			100,000	0.325
30/07/2025	0.345	8.190	0	39.768
29/07/2025	0.345	8.190	150,000	39.849			150,000	0.347
28/07/2025	0.370	8.340	50,000	40.340			50,000	0.360
25/07/2025	0.365	8.300	100,000	40.351			100,000	0.370
24/07/2025	0.380	8.420	0	39.559
23/07/2025	0.375	8.380	0	39.737
22/07/2025	0.355	8.270	100,000	38.906			100,000	0.355
21/07/2025	0.380	8.370	0	41.025
18/07/2025	0.390	8.470	0	39.637

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/08/2025 17:59
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