13609 UBCITSE@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13609 UBCITSE@EC2602A (CALL)

Nominal

0.107 +0.002 (+1.905%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.107	18.920	0	116.395
16/04/2025	0.105	18.640	0	117.059
15/04/2025	0.109	18.940	0	117.368
14/04/2025	0.108	18.980	0	116.089
11/04/2025	0.107	18.700	0	117.125
10/04/2025	0.100	17.900	200,000	118.405			200,000	0.102
09/04/2025	0.096	17.580	550,000	117.821	300,000	0.094	250,000	0.095
08/04/2025	0.093	17.200	0	118.496
07/04/2025	0.090	16.640	0	120.781
03/04/2025	0.126	20.100	175,000	117.584	50,000	0.127	125,000	0.127
02/04/2025	0.133	20.450	600,000	119.340	300,000	0.133	300,000	0.134
01/04/2025	0.129	20.150	350,000	118.773	175,000	0.131	175,000	0.131
31/03/2025	0.132	20.250	350,000	119.836	175,000	0.128	175,000	0.130
28/03/2025	0.138	20.700	150,000	119.611	75,000	0.138	75,000	0.139
27/03/2025	0.148	21.300	350,000	122.974	175,000	0.151	175,000	0.150
26/03/2025	0.152	21.600	500,000	122.915	250,000	0.150	250,000	0.149
25/03/2025	0.150	21.350	50,000	123.493	25,000	0.150	25,000	0.151
24/03/2025	0.156	21.900	50,000	122.621	25,000	0.156	25,000	0.156
21/03/2025	0.158	21.900	150,000	123.372	75,000	0.159	75,000	0.160
20/03/2025	0.165	22.500	0	122.673

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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