13083 UB-TRIP@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13083 UB-TRIP@EC2512A (CALL)

Nominal

0.034 -0.002 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025		493.800	0	50.651
16/07/2025		498.200	0	50.526	2,990,000	0.040	2,990,000	0.039
15/07/2025		490.400	0	50.603	490,000	0.033	490,000	0.031
14/07/2025		489.000	0	50.756
11/07/2025		488.200	0	50.449	700,000	0.033
10/07/2025		484.800	0	49.957	100,000	0.031	100,000	0.031
09/07/2025		478.600	0	50.616
08/07/2025		478.000	0	50.658
07/07/2025		475.200	0	51.122
04/07/2025		466.000	0	50.306
03/07/2025		458.400	0	51.176	200,000	0.025
02/07/2025		462.000	0	51.480
30/06/2025		456.000	0	52.469
27/06/2025		459.200	0	52.504
26/06/2025		464.000	0	51.878
25/06/2025		459.000	0	52.826			20,000	0.030
24/06/2025		454.000	0	52.581	100,000	0.028
23/06/2025		445.600	0	53.032	120,000	0.025	120,000	0.024
20/06/2025		446.400	0	53.030	100,000	0.026
19/06/2025		444.600	0	53.884			100,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/07/2025 17:59
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