13628 UB-HKEX@EC2509D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13628 UB-HKEX@EC2509D (CALL)

Nominal

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	0.091	423.400	830,000	32.299
04/08/2025	0.093	421.000	1,050,000	33.656	280,000	0.090	480,000	0.084
01/08/2025	0.088	417.000	2,320,000	33.895	170,000	0.093	1,750,000	0.099
31/07/2025	0.120	427.000	2,360,000	33.724	100,000	0.126	1,380,000	0.125
30/07/2025	0.143	433.200	4,820,000	33.473	930,000	0.154	2,000,000	0.151
29/07/2025	0.179	440.800	2,750,000	33.896	500,000	0.170	1,810,000	0.165
28/07/2025	0.212	449.400	8,850,000	32.574	2,380,000	0.198	20,000	0.201
25/07/2025	0.166	435.800	6,990,000	33.942	1,490,000	0.198	2,790,000	0.171
24/07/2025	0.218	448.200	16,540,000	33.112	10,690,000	0.195	190,000	0.202
23/07/2025	0.176	439.800	15,400,000	32.420	4,390,000	0.150	2,330,000	0.165
22/07/2025	0.142	432.600	6,120,000	31.518	2,200,000	0.148
21/07/2025	0.143	431.200	5,590,000	32.187	2,920,000	0.139	730,000	0.139
18/07/2025	0.141	430.000	11,130,000	31.820	4,940,000	0.131	1,190,000	0.136
17/07/2025	0.130	427.000	14,210,000	31.574	5,360,000	0.132	3,550,000	0.130
16/07/2025	0.130	424.400	31,330,000	32.668	6,470,000	0.139	15,460,000	0.127
15/07/2025	0.143	427.400	25,860,000	32.813	6,400,000	0.139	13,190,000	0.138
14/07/2025	0.140	423.600	17,430,000	34.095	2,540,000	0.140	11,090,000	0.146
11/07/2025	0.153	425.600	19,800,000	34.209	9,290,000	0.144	3,030,000	0.164
10/07/2025	0.108	413.400	6,550,000	33.327	3,280,000	0.106	2,150,000	0.105
09/07/2025	0.102	411.600	9,460,000	32.988	2,770,000	0.107	4,820,000	0.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 07:40
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