13609 UBCITSE@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13609 UBCITSE@EC2602A (CALL)

Nominal

0.140 -0.009 (-6.040%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.149	29.620	0	100.865
10/10/2025	0.151	29.960	100,000	97.838	100,000	0.151
09/10/2025	0.156	30.500	0	95.874
08/10/2025	0.151	29.680	0	99.822
06/10/2025	0.155	29.940	0	99.561
03/10/2025	0.155	29.940	0	98.441
02/10/2025	0.160	30.160	0	99.627
30/09/2025	0.165	30.800	0	96.274
29/09/2025	0.158	30.340	0	95.298
26/09/2025	0.121	27.140	0	96.674
25/09/2025	0.123	27.200	50,000	97.303	25,000	0.124	25,000	0.124
24/09/2025	0.126	27.420	1,500,000	97.231	1,500,000	0.125
23/09/2025	0.125	27.220	0	98.110
22/09/2025	0.136	28.040	0	98.518
19/09/2025	0.134	27.780	0	98.397
18/09/2025	0.139	28.180	1,950,000	98.101	1,550,000	0.142	400,000	0.152
17/09/2025	0.155	29.260	0	99.403
16/09/2025	0.150	28.980	250,000	98.183	125,000	0.152	125,000	0.152
15/09/2025	0.152	29.080	175,000	98.367	100,000	0.156	75,000	0.155
12/09/2025	0.157	29.300	675,000	98.921	325,000	0.159	350,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 17:59
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