13898 UB-AAC @EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13898 UB-AAC @EC2512B (CALL)

Nominal

0.025 +0.001 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.024	39.660	1,110,000	71.052	1,110,000	0.021
22/10/2025	0.026	39.820	1,650,000	71.825	250,000	0.025	1,400,000	0.026
21/10/2025	0.032	40.800	1,487,500	72.570	1,307,500	0.033	170,000	0.033
20/10/2025	0.025	39.260	865,000	72.153			865,000	0.027
17/10/2025	0.024	38.640	2,207,500	72.136	687,500	0.024	1,520,000	0.024
16/10/2025	0.033	40.740	0	70.902
15/10/2025	0.030	39.820	160,000	71.779	160,000	0.027
14/10/2025	0.028	39.260	2,870,000	71.836	335,000	0.033	2,535,000	0.029
13/10/2025	0.036	40.920	4,370,000	71.098	55,000	0.034	4,315,000	0.037
10/10/2025	0.053	43.300	2,200,000	71.502	130,000	0.062	2,067,500	0.057
09/10/2025	0.070	45.680	1,362,500	70.592	1,247,500	0.073	115,000	0.074
08/10/2025	0.067	45.000	2,775,000	71.598	270,000	0.064	2,505,000	0.063
06/10/2025	0.074	45.780	1,670,000	71.138			1,670,000	0.073
03/10/2025	0.078	46.120	30,000	70.442	20,000	0.078	10,000	0.076
02/10/2025	0.084	46.680	72,500	70.684	32,500	0.088	40,000	0.082
30/09/2025	0.077	45.740	32,500	70.350			32,500	0.073
29/09/2025	0.069	44.500	950,000	71.084			950,000	0.073
26/09/2025	0.074	44.920	22,500	70.803			22,500	0.077
25/09/2025	0.087	46.420	20,000	70.598			20,000	0.092
24/09/2025	0.098	47.480	15,000	70.937			15,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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