13898 UB-AAC @EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13898 UB-AAC @EC2512B (CALL)

Nominal

0.071 +0.001 (+1.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.070	39.050	152,500	73.293	80,000	0.076	72,500	0.075
21/07/2025	0.075	39.900	1,232,500	72.452	215,000	0.080	945,000	0.077
18/07/2025	0.084	40.800	502,500	72.815	202,500	0.090	300,000	0.087
17/07/2025	0.090	41.650	1,237,500	72.206	677,500	0.089	560,000	0.087
16/07/2025	0.094	41.600	800,000	74.040	397,500	0.095	402,500	0.094
15/07/2025	0.093	41.750	4,545,000	72.825	2,685,000	0.091	1,860,000	0.090
14/07/2025	0.077	39.300	1,175,000	74.139	337,500	0.077	837,500	0.076
11/07/2025	0.084	40.000	1,225,000	74.284	575,000	0.087	650,000	0.086
10/07/2025	0.090	41.050	2,390,000	72.954	1,195,000	0.088	1,195,000	0.088
09/07/2025	0.084	39.750	560,000	74.771	295,000	0.087	265,000	0.087
08/07/2025	0.088	40.400	1,405,000	74.103	675,000	0.085	730,000	0.085
07/07/2025	0.080	39.200	825,000	74.501	412,500	0.077	412,500	0.078
04/07/2025	0.084	39.400	1,360,000	75.046	510,000	0.089	850,000	0.088
03/07/2025	0.099	41.250	1,210,000	74.868	602,500	0.093	547,500	0.092
02/07/2025	0.089	39.900	885,000	75.126	422,500	0.090	462,500	0.092
30/06/2025	0.097	40.700	1,275,000	75.366	637,500	0.103	637,500	0.103
27/06/2025	0.100	40.800	880,000	75.696	440,000	0.100	440,000	0.101
26/06/2025	0.098	40.300	995,000	76.463	497,500	0.102	497,500	0.103
25/06/2025	0.104	41.100	95,000	75.916	47,500	0.106	47,500	0.106
24/06/2025	0.101	40.750	570,000	75.676	285,000	0.097	285,000	0.096

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