13406 UBJDCOM@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13406 UBJDCOM@EC2510A (CALL)

Nominal

0.032 -0.002 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2025	0.034	130.900	2,060,000	58.729	1,000,000	0.036	1,060,000	0.034
06/05/2025	0.031	131.500	3,920,000	56.593	810,000	0.031	3,110,000	0.031
02/05/2025	0.034	132.100	5,700,000	56.952	5,500,000	0.033	200,000	0.034
30/04/2025	0.028	127.900	5,500,000	56.534			5,500,000	0.028
29/04/2025	0.030	128.900	0	56.780
28/04/2025	0.026	126.500	0	56.145
25/04/2025	0.026	123.800	0	57.500
24/04/2025	0.027	124.200	0	57.617
23/04/2025	0.037	132.400	0	56.711
22/04/2025	0.037	130.400	0	57.939
17/04/2025	0.051	139.200	0	56.633
16/04/2025	0.051	138.400	0	57.037
15/04/2025	0.068	146.500	0	56.850
14/04/2025	0.073	146.600	100,000	58.136	50,000	0.072	50,000	0.071
11/04/2025	0.068	143.100	200,000	58.660	100,000	0.068	100,000	0.065
10/04/2025	0.059	141.700	30,000	56.615	25,000	0.054	5,000	0.060
09/04/2025	0.050	136.700	0	56.819
08/04/2025	0.049	137.600	40,000	55.676	15,000	0.053	25,000	0.049
07/04/2025	0.035	126.400	110,000	60.173	50,000	0.040	60,000	0.041
03/04/2025	0.074	149.610	200,000	54.664	100,000	0.077	100,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2025 17:59
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