13096 UB-LINK@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13096 UB-LINK@EC2506A (CALL)

Nominal

0.206 +0.039 (+23.353%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.167	37.450	183,000	35.624	133,000	0.165
02/05/2025	0.144	36.900	9,000	34.598	9,000	0.144
30/04/2025	0.126	36.350	20,000	34.779	20,000	0.128
29/04/2025	0.117	35.950	10,000	35.653	10,000	0.126
28/04/2025	0.117	35.800	0	36.358
25/04/2025	0.117	35.700	42,000	36.120	42,000	0.122
24/04/2025	0.110	35.600	184,000	35.190	39,000	0.107	145,000	0.107
23/04/2025	0.120	35.750	118,000	35.768	30,000	0.123	88,000	0.124
22/04/2025	0.098	34.900	0	36.689
17/04/2025	0.101	34.950	0	35.617
16/04/2025	0.086	34.350	150,000	35.906	50,000	0.076	100,000	0.082
15/04/2025	0.081	34.000	0	36.583
14/04/2025	0.081	34.050	0	36.061
11/04/2025	0.071	33.300	0	37.168
10/04/2025	0.082	33.700	0	37.145
09/04/2025	0.082	33.250	0	39.256
08/04/2025	0.096	33.800	0	38.855
07/04/2025	0.120	34.200	0	40.810
03/04/2025	0.186	36.950	0	33.627
02/04/2025	0.193	37.000	0	34.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 10:43
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