13608 UB-GWMC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13608 UB-GWMC@EC2511A (CALL)

Nominal

0.056 +0.007 (+14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.049	13.300	360,000	61.360	260,000	0.049	100,000	0.048
21/07/2025	0.051	13.300	4,750,000	61.990	2,390,000	0.050	2,360,000	0.050
18/07/2025	0.050	13.220	190,000	61.561	50,000	0.049	140,000	0.050
17/07/2025	0.052	13.220	2,100,000	62.186	1,000,000	0.052	1,100,000	0.052
16/07/2025	0.049	13.000	3,000,000	62.710	1,500,000	0.051	1,500,000	0.052
15/07/2025	0.054	13.200	1,550,000	62.784	800,000	0.057	750,000	0.058
14/07/2025	0.052	13.100	1,140,000	62.635	570,000	0.048	570,000	0.047
11/07/2025	0.049	12.780	600,000	63.613	300,000	0.052	300,000	0.054
10/07/2025	0.051	12.880	1,030,000	63.317	465,000	0.051	565,000	0.050
09/07/2025	0.051	12.820	2,435,000	63.645	1,190,000	0.056	1,245,000	0.056
08/07/2025	0.049	12.720	0	68.162
07/07/2025	0.049	12.608	2,520,000	64.294	1,260,000	0.048	1,260,000	0.048
04/07/2025	0.049	12.588	2,300,000	63.781	1,600,000	0.052	700,000	0.049
03/07/2025	0.047	12.268	600,000	65.627	300,000	0.047	300,000	0.048
02/07/2025	0.043	12.028	1,500,000	65.722	300,000	0.040	1,200,000	0.042
30/06/2025	0.037	11.588	1,400,000	66.239	700,000	0.041	700,000	0.040
27/06/2025	0.041	11.788	1,400,000	65.791	700,000	0.041	700,000	0.040
26/06/2025	0.039	11.708	600,000	65.283	300,000	0.040	300,000	0.041
25/06/2025	0.043	11.868	475,000	65.597	200,000	0.044	275,000	0.044
24/06/2025	0.039	11.668	600,000	65.196	300,000	0.039	300,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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