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

0.081 +0.009 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.072	40.420	0	72.354
01/08/2025	0.072	39.900	45,000	73.585	22,500	0.072	22,500	0.072
31/07/2025	0.073	39.950	135,000	73.663	117,500	0.074	17,500	0.079
30/07/2025	0.080	40.950	312,500	73.149	145,000	0.081	167,500	0.085
29/07/2025	0.091	42.400	950,000	72.671	827,500	0.085	122,500	0.080
28/07/2025	0.081	40.850	575,000	73.582	342,500	0.082	232,500	0.082
25/07/2025	0.075	40.200	80,000	72.284	40,000	0.074	40,000	0.073
24/07/2025	0.076	40.000	365,000	73.316	87,500	0.076	277,500	0.075
23/07/2025	0.071	39.350	207,500	72.938	102,500	0.067	105,000	0.067
22/07/2025	0.070	39.050	152,500	73.293	80,000	0.076	72,500	0.075
21/07/2025	0.075	39.900	1,232,500	72.452	215,000	0.080	945,000	0.077
18/07/2025	0.084	40.800	502,500	72.815	202,500	0.090	300,000	0.087
17/07/2025	0.090	41.650	1,237,500	72.206	677,500	0.089	560,000	0.087
16/07/2025	0.094	41.600	800,000	74.040	397,500	0.095	402,500	0.094
15/07/2025	0.093	41.750	4,545,000	72.825	2,685,000	0.091	1,860,000	0.090
14/07/2025	0.077	39.300	1,175,000	74.139	337,500	0.077	837,500	0.076
11/07/2025	0.084	40.000	1,225,000	74.284	575,000	0.087	650,000	0.086
10/07/2025	0.090	41.050	2,390,000	72.954	1,195,000	0.088	1,195,000	0.088
09/07/2025	0.084	39.750	560,000	74.771	295,000	0.087	265,000	0.087
08/07/2025	0.088	40.400	1,405,000	74.103	675,000	0.085	730,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 14:46
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