13630 UBXIAMI@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13630 UBXIAMI@EC2612B (CALL)

Nominal

0.164 -0.011 (-6.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.175	47.140	380,000	50.747	130,000	0.179	250,000	0.173
17/10/2025	0.165	45.960	1,440,000	51.263	610,000	0.169	790,000	0.173
16/10/2025	0.183	47.700	530,000	50.909	60,000	0.185	460,000	0.185
15/10/2025	0.201	49.480	60,000	50.238	50,000	0.204	10,000	0.204
14/10/2025	0.193	48.620	2,840,000	50.698	2,610,000	0.192	230,000	0.196
13/10/2025	0.197	49.080	720,000	50.309	150,000	0.201	570,000	0.204
10/10/2025	0.233	52.050	410,000	50.149			410,000	0.232
09/10/2025	0.248	53.350	170,000	49.749			170,000	0.249
08/10/2025	0.255	53.850	60,000	49.811			60,000	0.251
06/10/2025	0.255	53.850	10,000	49.762			10,000	0.255
03/10/2025	0.280	55.000	0	51.827
02/10/2025	0.285	55.800	200,000	50.470			200,000	0.285
30/09/2025	0.260	54.000	120,000	49.966			120,000	0.264
29/09/2025	0.260	53.550	80,000	51.230			80,000	0.263
26/09/2025	0.275	54.650	230,000	51.172			230,000	0.282
25/09/2025	0.335	59.450	110,000	49.769	110,000	0.329
24/09/2025	0.300	56.900	0	49.852
23/09/2025	0.280	55.450	0	50.046
22/09/2025	0.290	56.100	0	50.268
19/09/2025	0.295	56.700	0	49.377

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 17:59
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