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

0.167 -0.007 (-4.023%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.174	11.700	0	43.624
24/10/2025	0.164	11.520	0	43.464
23/10/2025	0.149	11.260	0	43.277
22/10/2025	0.149	11.170	0	44.548
21/10/2025	0.167	11.510	440,000	44.199	120,000	0.174	200,000	0.167
20/10/2025	0.157	11.340	0	44.012
17/10/2025	0.150	11.160	0	44.525
16/10/2025	0.170	11.510	400,000	44.503	200,000	0.170
15/10/2025	0.176	11.620	0	44.286
14/10/2025	0.159	11.300	150,000	44.601	50,000	0.159	100,000	0.191
13/10/2025	0.186	11.770	200,000	44.403	200,000	0.168
10/10/2025	0.216	12.240	0	44.277
09/10/2025	0.236	12.560	520,000	43.903	400,000	0.222	120,000	0.257
08/10/2025	0.182	11.710	300,000	43.803			300,000	0.185
06/10/2025	0.172	11.510	0	44.150
03/10/2025	0.187	11.770	0	43.755
02/10/2025	0.190	11.800	296,000	43.969	296,000	0.190
30/09/2025	0.176	11.550	3,000,000	43.941			3,000,000	0.176
29/09/2025	0.179	11.540	296,000	44.786			296,000	0.179
26/09/2025	0.178	11.510	300,000	44.697			300,000	0.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:42
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