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

0.082 +0.002 (+2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.080	36.650	0	76.713
30/05/2025	0.080	36.450	30,000	76.862	30,000	0.075
29/05/2025	0.094	38.100	250,000	77.278	110,000	0.093	140,000	0.093
28/05/2025	0.089	36.950	67,500	78.961			67,500	0.090
27/05/2025	0.089	36.950	0	78.416
26/05/2025	0.094	37.450	0	79.587
23/05/2025	0.096	37.760	52,500	77.921			52,500	0.097
22/05/2025	0.098	37.810	0	78.445
21/05/2025	0.105	38.510	0	78.777
20/05/2025	0.107	38.560	145,000	78.159	72,500	0.107	72,500	0.106
19/05/2025	0.101	37.960	5,000	77.572	2,500	0.099	2,500	0.099
16/05/2025	0.114	39.060	0	78.526
15/05/2025	0.119	39.710	0	78.006
14/05/2025	0.125	40.210	200,000	78.401			200,000	0.133
13/05/2025	0.132	40.860	17,500	78.582	17,500	0.145
12/05/2025	0.148	42.160	255,000	79.696	255,000	0.140
09/05/2025	0.096	36.510	0	78.800
08/05/2025	0.096	36.460	52,500	78.801			52,500	0.097
07/05/2025	0.101	36.560	0	80.480
06/05/2025	0.102	36.810	240,000	79.702	120,000	0.101	120,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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