13538 UBPETCH@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13538 UBPETCH@EC2508A (CALL)

Nominal

0.105 -0.007 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.112	7.450	6,000	28.159	6,000	0.089
21/07/2025	0.141	7.470	18,000	30.690	18,000	0.118
18/07/2025	0.059	7.210	0	29.092
17/07/2025	0.047	7.110	1,300,000	30.459	650,000	0.044	350,000	0.040
16/07/2025	0.064	7.160	24,000	30.843	24,000	0.065
15/07/2025	0.068	7.180	300,000	29.736			300,000	0.073
14/07/2025	0.075	7.160	0	31.254
11/07/2025	0.060	7.050	0	30.961
10/07/2025	0.059	7.010	0	31.711
09/07/2025	0.052	6.910	1,046,000	33.494	500,000	0.052	546,000	0.052
08/07/2025	0.045	6.850	0	33.447
07/07/2025	0.045	6.810	1,500,000	34.208	1,000,000	0.045	500,000	0.045
04/07/2025	0.058	6.810	1,300,000	35.146	700,000	0.055	600,000	0.057
03/07/2025	0.070	6.830	0	36.189
02/07/2025	0.070	6.800	1,200,000	36.647	600,000	0.071	600,000	0.073
30/06/2025	0.070	6.750	880,000	37.196	440,000	0.069	440,000	0.069
27/06/2025	0.084	6.810	8,000	35.955	4,000	0.079	4,000	0.077
26/06/2025	0.086	6.780	1,000,000	36.793	500,000	0.085	500,000	0.083
25/06/2025	0.078	6.690	1,000,000	37.914	500,000	0.081	500,000	0.080
24/06/2025	0.077	6.690	4,352,000	37.229	2,176,000	0.072	1,676,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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