13813 UBMTUAN@EC2509E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13813 UBMTUAN@EC2509E (CALL)

Nominal

0.021 +0.004 (+23.529%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/05/2025	0.017	132.500	120,000	62.867			120,000	0.017
30/04/2025	0.016	130.300	0	63.049
29/04/2025	0.017	132.100	0	62.507
28/04/2025	0.016	128.400	0	63.897
25/04/2025	0.016	127.600	70,000	63.760			70,000	0.016
24/04/2025	0.016	127.000	400,000	63.935			400,000	0.016
23/04/2025	0.019	133.900	2,500,000	61.554	2,000,000	0.019	500,000	0.019
22/04/2025	0.018	130.200	3,000,000	63.001	1,000,000	0.018	2,000,000	0.017
17/04/2025	0.023	136.500	480,000	61.329	390,000	0.022	90,000	0.019
16/04/2025	0.024	134.900	1,090,000	62.776	90,000	0.023	1,000,000	0.025
15/04/2025	0.033	146.800	0	59.818
14/04/2025	0.033	145.900	20,000	60.198	20,000	0.033
11/04/2025	0.031	143.500	2,000,000	60.167	1,000,000	0.030	1,000,000	0.028
10/04/2025	0.031	145.400	1,520,000	58.785	1,520,000	0.029
09/04/2025	0.035	146.400	0	59.871
08/04/2025	0.024	140.600	290,000	57.666	280,000	0.024	10,000	0.029
07/04/2025	0.023	134.300	810,000	60.792	300,000	0.033	510,000	0.026
03/04/2025	0.052	157.900	0	58.270
02/04/2025	0.054	157.800	290,320,000	58.854	145,000,000	0.052	145,320,000	0.052
01/04/2025	0.056	157.900	20,000	59.231	20,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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