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

0.280 +0.010 (+3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.270	53.050	400,000	52.009	300,000	0.270	100,000	0.270
18/06/2025	0.285	53.800	0	53.069
17/06/2025	0.285	54.000	0	52.493
16/06/2025	0.285	54.150	0	52.050
13/06/2025	0.260	51.950	0	52.497
12/06/2025	0.265	52.200	100,000	52.834			100,000	0.265
11/06/2025	0.295	54.100	0	53.960
10/06/2025	0.295	53.450	0	55.734
09/06/2025	0.295	54.150	20,000	53.840	20,000	0.295
06/06/2025	0.285	53.100	130,000	54.406	130,000	0.285
05/06/2025	0.295	54.250	0	53.379
04/06/2025	0.285	53.450	20,000	53.396	20,000	0.295
03/06/2025	0.280	53.200	30,000	53.241	30,000	0.275
02/06/2025	0.265	51.600	880,000	54.240	340,000	0.248	540,000	0.254
30/05/2025	0.250	50.950	220,000	52.655	170,000	0.249	50,000	0.248
29/05/2025	0.270	51.700	280,000	54.813	60,000	0.270	220,000	0.270
28/05/2025	0.270	51.750	540,000	54.635	440,000	0.280	100,000	0.285
27/05/2025	0.270	51.550	0	54.296
26/05/2025	0.270	51.300	40,000	54.892			40,000	0.275
23/05/2025	0.295	53.000	320,000	55.425	320,000	0.298

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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