13630 UBXIAMI@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13630 UBXIAMI@EC2612B (CALL)

Nominal

0.120 -0.013 (-9.774%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.133	44.720	450,000	47.433	280,000	0.132	170,000	0.131
31/10/2025	0.122	43.200	760,000	48.244	10,000	0.122	750,000	0.126
30/10/2025	0.129	44.160	760,000	47.573			760,000	0.131
28/10/2025	0.136	44.920	870,000	47.231	210,000	0.137	660,000	0.135
27/10/2025	0.147	45.800	2,380,000	47.692	700,000	0.143	1,680,000	0.140
24/10/2025	0.155	45.920	80,000	49.225			80,000	0.156
23/10/2025	0.159	46.740	80,000	47.957			80,000	0.156
22/10/2025	0.160	46.340	80,000	49.228			80,000	0.160
21/10/2025	0.164	46.460	380,000	49.916	40,000	0.180	340,000	0.168
20/10/2025	0.175	47.140	380,000	50.747	130,000	0.179	250,000	0.173
17/10/2025	0.165	45.960	1,440,000	51.263	610,000	0.169	790,000	0.173
16/10/2025	0.183	47.700	530,000	50.909	60,000	0.185	460,000	0.185
15/10/2025	0.201	49.480	60,000	50.238	50,000	0.204	10,000	0.204
14/10/2025	0.193	48.620	2,840,000	50.698	2,610,000	0.192	230,000	0.196
13/10/2025	0.197	49.080	720,000	50.309	150,000	0.201	570,000	0.204
10/10/2025	0.233	52.050	410,000	50.149			410,000	0.232
09/10/2025	0.248	53.350	170,000	49.749			170,000	0.249
08/10/2025	0.255	53.850	60,000	49.811			60,000	0.251
06/10/2025	0.255	53.850	10,000	49.762			10,000	0.255
03/10/2025	0.280	55.000	0	51.827

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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