13898 UB-AAC @EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13898 UB-AAC @EC2512B (CALL)

Nominal

0.078 +0.006 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.072	43.980	22,500	70.864			22,500	0.072
17/09/2025	0.078	44.620	35,000	70.996	35,000	0.076
16/09/2025	0.071	43.760	215,000	70.573	215,000	0.066
15/09/2025	0.074	43.700	0	72.195
12/09/2025	0.075	43.800	100,000	71.199	100,000	0.075
11/09/2025	0.076	43.820	237,500	71.309	100,000	0.075	137,500	0.071
10/09/2025	0.075	43.420	22,500	72.156	22,500	0.075
09/09/2025	0.075	43.440	0	71.713
08/09/2025	0.081	44.000	235,000	72.202	100,000	0.074	135,000	0.079
05/09/2025	0.072	42.740	62,500	71.665	20,000	0.072	42,500	0.070
04/09/2025	0.070	42.140	162,500	72.752	60,000	0.076	102,500	0.071
03/09/2025	0.070	41.980	1,170,000	73.091	565,000	0.072	605,000	0.072
02/09/2025	0.071	42.160	1,450,000	72.686	655,000	0.073	795,000	0.074
01/09/2025	0.081	43.400	2,655,000	72.555	1,327,500	0.078	1,327,500	0.079
29/08/2025	0.081	43.280	2,602,500	72.085	1,262,500	0.079	1,340,000	0.080
28/08/2025	0.086	44.020	2,882,500	71.213	1,390,000	0.082	1,492,500	0.083
27/08/2025	0.091	44.380	2,377,500	71.900	1,230,000	0.100	1,117,500	0.101
26/08/2025	0.100	45.240	4,502,500	72.974	2,190,000	0.096	2,302,500	0.097
25/08/2025	0.095	44.860	4,835,000	71.848	2,300,000	0.094	2,535,000	0.094
22/08/2025	0.100	45.360	2,582,500	71.230	1,125,000	0.098	1,142,500	0.100

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