13762 UBMTUAN@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13762 UBMTUAN@EC2512A (CALL)

Nominal

0.020 +0.004 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.016	129.000	6,020,000	59.582
21/07/2025	0.019	130.800	9,730,000	60.465	200,000	0.020
18/07/2025	0.018	127.300	10,790,000	61.441
17/07/2025	0.018	125.500	4,130,000	62.432
16/07/2025	0.017	124.100	2,940,000	62.395
15/07/2025	0.019	126.200	4,600,000	62.353			1,830,000	0.017
14/07/2025	0.015	120.900	6,360,000	62.520			460,000	0.014
11/07/2025	0.015	120.000	1,700,000	62.538
10/07/2025	0.013	118.600	500,000	61.481
09/07/2025	0.013	119.200	3,100,000	60.909
08/07/2025	0.014	122.200	11,400,000	59.757			10,000,000	0.013
07/07/2025	0.012	119.000	3,630,000	59.782			3,630,000	0.012
04/07/2025	0.014	120.800	1,790,000	59.939			1,440,000	0.013
03/07/2025	0.015	122.800	1,970,000	59.342	140,000	0.015	1,330,000	0.015
02/07/2025	0.018	126.000	2,880,000	59.445	1,290,000	0.018	1,590,000	0.018
30/06/2025	0.019	125.300	3,360,000	60.242	550,000	0.019	2,810,000	0.019
27/06/2025	0.021	129.400	5,970,000	58.485	150,000	0.023	5,820,000	0.022
26/06/2025	0.022	130.000	4,330,000	58.572	600,000	0.023	2,930,000	0.021
25/06/2025	0.024	131.800	3,000,000	58.479	1,600,000	0.024	1,400,000	0.023
24/06/2025	0.023	130.000	200,000	58.844			200,000	0.023

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