13136 UBHDLIH@EC2507B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13136 UBHDLIH@EC2507B (CALL)

Nominal

0.038 +0.002 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.036	15.160	50,000	70.143	50,000	0.036
03/06/2025	0.033	14.880	0	71.419
02/06/2025	0.033	14.780	270,000	71.939	150,000	0.030	120,000	0.030
30/05/2025	0.041	15.080	0	69.767
29/05/2025	0.049	15.300	0	70.413
28/05/2025	0.046	15.120	0	70.510
27/05/2025	0.041	14.780	0	71.554
26/05/2025	0.043	14.800	0	71.661
23/05/2025	0.054	15.120	0	70.791
22/05/2025	0.057	15.100	0	72.007
21/05/2025	0.079	15.800	0	79.933
20/05/2025	0.079	15.733	0	71.069
19/05/2025	0.077	15.553	0	72.287
16/05/2025	0.090	15.853	0	71.163
15/05/2025	0.107	16.233	10,000	71.491	10,000	0.110
14/05/2025	0.110	16.273	0	71.351
13/05/2025	0.110	16.193	360,000	72.009	280,000	0.119	50,000	0.122
12/05/2025	0.126	16.513	2,240,000	72.354	1,000,000	0.125	1,240,000	0.125
09/05/2025	0.124	16.333	9,570,000	72.604	4,780,000	0.138	4,790,000	0.137
08/05/2025	0.148	16.813	0	72.922

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