13608 UB-GWMC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13608 UB-GWMC@EC2511A (CALL)

Nominal

0.043 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.043	13.360	5,115,000	61.446	2,400,000	0.040	2,715,000	0.040
01/08/2025	0.033	12.720	300,000	61.490	150,000	0.036	150,000	0.037
31/07/2025	0.036	12.840	500,000	61.740	250,000	0.041	250,000	0.042
30/07/2025	0.046	13.300	400,000	62.071	50,000	0.049	350,000	0.050
29/07/2025	0.050	13.580	200,000	60.934	100,000	0.051	100,000	0.050
28/07/2025	0.055	13.660	500,000	62.053	250,000	0.059	250,000	0.059
25/07/2025	0.063	13.860	2,405,000	62.545	1,000,000	0.065	1,405,000	0.063
24/07/2025	0.059	13.820	1,550,000	61.081	950,000	0.057	550,000	0.058
23/07/2025	0.056	13.600	1,400,000	61.742	450,000	0.055	950,000	0.056
22/07/2025	0.049	13.300	360,000	61.360	260,000	0.049	100,000	0.048
21/07/2025	0.051	13.300	4,750,000	61.990	2,390,000	0.050	2,360,000	0.050
18/07/2025	0.050	13.220	190,000	61.561	50,000	0.049	140,000	0.050
17/07/2025	0.052	13.220	2,100,000	62.186	1,000,000	0.052	1,100,000	0.052
16/07/2025	0.049	13.000	3,000,000	62.710	1,500,000	0.051	1,500,000	0.052
15/07/2025	0.054	13.200	1,550,000	62.784	800,000	0.057	750,000	0.058
14/07/2025	0.052	13.100	1,140,000	62.635	570,000	0.048	570,000	0.047
11/07/2025	0.049	12.780	600,000	63.613	300,000	0.052	300,000	0.054
10/07/2025	0.051	12.880	1,030,000	63.317	465,000	0.051	565,000	0.050
09/07/2025	0.051	12.820	2,435,000	63.645	1,190,000	0.056	1,245,000	0.056
08/07/2025	0.049	12.720	0	68.162

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