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

0.072 +0.002 (+2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.070	42.140	162,500	72.752	60,000	0.076	102,500	0.071
03/09/2025	0.070	41.980	1,170,000	73.091	565,000	0.072	605,000	0.072
02/09/2025	0.071	42.160	1,450,000	72.686	655,000	0.073	795,000	0.074
01/09/2025	0.081	43.400	2,655,000	72.555	1,327,500	0.078	1,327,500	0.079
29/08/2025	0.081	43.280	2,602,500	72.085	1,262,500	0.079	1,340,000	0.080
28/08/2025	0.086	44.020	2,882,500	71.213	1,390,000	0.082	1,492,500	0.083
27/08/2025	0.091	44.380	2,377,500	71.900	1,230,000	0.100	1,117,500	0.101
26/08/2025	0.100	45.240	4,502,500	72.974	2,190,000	0.096	2,302,500	0.097
25/08/2025	0.095	44.860	4,835,000	71.848	2,300,000	0.094	2,535,000	0.094
22/08/2025	0.100	45.360	2,582,500	71.230	1,125,000	0.098	1,142,500	0.100
21/08/2025	0.087	43.720	5,087,500	71.485	1,282,500	0.104	3,650,000	0.098
20/08/2025	0.153	50.350	1,225,000	72.052	612,500	0.136	612,500	0.133
19/08/2025	0.138	48.880	1,785,000	72.093	892,500	0.141	892,500	0.141
18/08/2025	0.155	50.150	162,500	73.262	132,500	0.144
15/08/2025	0.123	47.300	0	71.405
14/08/2025	0.108	45.560	245,000	71.842	122,500	0.108	122,500	0.106
13/08/2025	0.118	46.500	100,000	72.091	100,000	0.117
12/08/2025	0.100	44.480	35,000	72.125	35,000	0.097
11/08/2025	0.097	44.100	0	72.000
08/08/2025	0.087	42.640	152,500	72.282	152,500	0.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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