13083 UB-TRIP@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13083 UB-TRIP@EC2512A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.011	553.000	0	47.585
31/10/2025	0.011	543.500	130,000	48.944			130,000	0.011
30/10/2025	0.012	550.000	4,000,000	47.597			4,000,000	0.012
28/10/2025	0.019	568.000	200,000	47.813			200,000	0.019
27/10/2025	0.021	567.500	520,000	49.217	500,000	0.020	20,000	0.021
24/10/2025	0.019	564.000	80,000	47.221	80,000	0.018
23/10/2025	0.014	547.000	0	47.343
22/10/2025	0.016	547.500	0	48.733
21/10/2025	0.018	555.000	0	47.855
20/10/2025	0.017	549.500	60,000	48.203			60,000	0.017
17/10/2025	0.015	532.000	3,000,000	50.218	3,000,000	0.015
16/10/2025	0.019	546.000	97,500	49.361	97,500	0.019
15/10/2025	0.019	546.500	867,500	48.805	600,000	0.019	267,500	0.020
14/10/2025	0.019	542.000	925,000	49.754	525,000	0.020	400,000	0.021
13/10/2025	0.024	557.500	300,000	48.690	100,000	0.019	200,000	0.024
10/10/2025	0.030	569.000	660,000	48.190	600,000	0.030	60,000	0.028
09/10/2025	0.028	561.000	1,275,000	48.961	850,000	0.028	425,000	0.027
08/10/2025	0.024	551.000	1,710,000	48.776	1,010,000	0.025	700,000	0.023
06/10/2025	0.028	562.000	740,000	47.609	580,000	0.029	160,000	0.029
03/10/2025	0.036	574.500	300,000	47.767	300,000	0.038

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