13010 UBTENCT@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13010 UBTENCT@EC2509B (CALL)

Nominal

0.710 +0.110 (+18.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.600	559.000	0	20.900
04/08/2025	0.540	550.000	0	26.124
01/08/2025	0.440	535.000	0	28.826
31/07/2025	0.560	550.000	0	28.874
30/07/2025	0.550	549.000	0	28.259
29/07/2025	0.610	555.000	0	29.992
28/07/2025	0.610	555.500	0	28.938
25/07/2025	0.590	550.500	10,000	31.632	10,000	0.580
24/07/2025	0.630	557.000	10,000	29.215	10,000	0.620
23/07/2025	0.590	552.000	20,000	29.152	20,000	0.550
22/07/2025	0.370	526.000	0	25.691
21/07/2025	0.345	521.500	0	26.232
18/07/2025	0.345	519.000	0	27.621
17/07/2025	0.345	517.000	0	28.937
16/07/2025	0.350	516.500	60,000	29.677	50,000	0.375	10,000	0.375
15/07/2025	0.345	517.500	260,000	28.202	260,000	0.308
14/07/2025	0.242	500.000	140,000	27.799	90,000	0.240	50,000	0.235
11/07/2025	0.236	496.600	280,000	28.492	200,000	0.263	80,000	0.241
10/07/2025	0.230	496.600	0	27.620
09/07/2025	0.236	497.600	170,000	27.534			170,000	0.233

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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