13630 UBXIAMI@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13630 UBXIAMI@EC2612B (CALL)

Nominal

0.295 -0.005 (-1.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.300	56.850	300,000	49.969			300,000	0.295
17/09/2025	0.315	57.850	130,000	50.176	120,000	0.310	10,000	0.305
16/09/2025	0.290	56.450	0	49.029
15/09/2025	0.290	56.200	0	49.714
12/09/2025	0.275	55.150	0	49.314
11/09/2025	0.275	54.650	410,000	50.716	200,000	0.275	210,000	0.265
10/09/2025	0.280	54.950	0	50.883
09/09/2025	0.285	56.200	300,000	48.253	300,000	0.282
08/09/2025	0.265	54.750	0	48.038
05/09/2025	0.255	53.650	200,000	48.810			200,000	0.255
04/09/2025	0.260	53.450	10,000	50.430			10,000	0.260
03/09/2025	0.275	54.700	10,000	50.084	10,000	0.300
02/09/2025	0.290	55.850	250,000	50.355	200,000	0.285	30,000	0.285
01/09/2025	0.265	54.000	100,000	50.160			100,000	0.265
29/08/2025	0.255	52.850	100,000	51.030	50,000	0.248	50,000	0.248
28/08/2025	0.255	53.100	2,570,000	50.266	70,000	0.254	2,500,000	0.255
27/08/2025	0.260	53.200	20,000	51.027	20,000	0.270
26/08/2025	0.260	53.500	40,000	51.757	20,000	0.260	20,000	0.255
25/08/2025	0.255	53.500	240,000	50.613	20,000	0.250	220,000	0.259
22/08/2025	0.248	52.550	190,000	51.514	160,000	0.244

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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