13212 UBLENOV@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13212 UBLENOV@EC2606A (CALL)

Nominal

0.107 +0.003 (+2.885%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.104	8.910	0	55.524
03/06/2025	0.105	8.940	0	55.547
02/06/2025	0.105	8.930	0	55.593
30/05/2025	0.111	9.040	200,000	55.810	100,000	0.109	100,000	0.109
29/05/2025	0.129	9.450	10,000	55.830			10,000	0.129
28/05/2025	0.117	9.160	0	55.937
27/05/2025	0.126	9.330	0	55.779
26/05/2025	0.126	9.290	392,000	56.190	196,000	0.131	196,000	0.128
23/05/2025	0.138	9.500	500,000	56.643			500,000	0.144
22/05/2025	0.146	9.570	0	57.755
21/05/2025	0.171	10.120	0	57.168
20/05/2025	0.167	10.000	0	55.871
19/05/2025	0.167	9.960	0	56.303
16/05/2025	0.159	9.770	0	56.468
15/05/2025	0.157	9.770	2,000,000	55.884	2,000,000	0.157
14/05/2025	0.171	10.040	0	55.893
13/05/2025	0.168	9.980	600,000	55.837	520,000	0.172	80,000	0.169
12/05/2025	0.175	10.180	30,000	54.943	30,000	0.154
09/05/2025	0.132	9.290	212,000	54.888	212,000	0.135
08/05/2025	0.131	9.100	242,000	56.880			242,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:48
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