13545 UBXIAMI@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13545 UBXIAMI@EC2508A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.010	54.300	0	62.392
04/08/2025	0.010	54.550	0	56.104
01/08/2025	0.010	53.400	0	53.267
31/07/2025	0.010	53.150	20,000	52.098
30/07/2025	0.012	54.750	62,000	43.458
29/07/2025	0.010	55.300	1,166,000	37.504			316,000	0.014
28/07/2025	0.028	56.800	246,000	38.162	120,000	0.028	76,000	0.031
25/07/2025	0.045	57.400	286,000	37.078	98,000	0.045	138,000	0.045
24/07/2025	0.068	58.450	2,536,000	36.045	1,150,000	0.068	1,160,000	0.073
23/07/2025	0.070	58.400	344,000	35.840	344,000	0.068
22/07/2025	0.070	57.950	0	37.515
21/07/2025	0.078	57.750	32,000	39.556	32,000	0.075
18/07/2025	0.065	57.000	6,000	37.963	6,000	0.060
17/07/2025	0.057	56.150	424,000	39.379	128,000	0.058	270,000	0.059
16/07/2025	0.080	57.300	220,000	38.216	94,000	0.094	10,000	0.078
15/07/2025	0.090	57.650	918,000	37.744	802,000	0.086	116,000	0.078
14/07/2025	0.088	57.300	2,846,000	38.427	1,286,000	0.080	1,354,000	0.082
11/07/2025	0.101	57.350	518,000	38.650	420,000	0.107	98,000	0.106
10/07/2025	0.089	56.900	6,724,000	37.970	2,864,000	0.094	3,018,000	0.098
09/07/2025	0.110	57.400	3,294,000	38.771	1,328,000	0.123	1,190,000	0.124

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