13814 UBPINAN@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13814 UBPINAN@EC2512A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/12/2025	0.013	57.400	0	53.537
01/12/2025	0.013	57.000	0	53.532
28/11/2025	0.013	56.700	0	50.577
27/11/2025	0.013	57.250	0	47.507
26/11/2025	0.013	57.350	0	46.114
25/11/2025	0.013	57.550	0	44.437
24/11/2025	0.013	56.550	0	46.751
21/11/2025	0.013	56.900	0	43.065
20/11/2025	0.013	58.250	0	38.274
19/11/2025	0.013	58.200	0	37.764
18/11/2025	0.013	58.200	0	37.121
17/11/2025	0.013	59.550	2,000,000	32.723			2,000,000	0.013
14/11/2025	0.020	59.950	0	33.124
13/11/2025	0.029	60.950	770,000	32.707	765,000	0.028	5,000	0.029
12/11/2025	0.025	60.300	770,000	32.918	20,000	0.025	750,000	0.028
11/11/2025	0.021	59.400	0	33.612
10/11/2025	0.021	59.200	220,000	33.711	220,000	0.021
07/11/2025	0.016	57.950	140,000	33.741	10,000	0.016	130,000	0.015
06/11/2025	0.016	58.000	2,200,000	33.207	2,190,000	0.016
05/11/2025	0.012	56.250	1,050,000	35.201	535,000	0.012	515,000	0.011

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/12/2025 18:00
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