13083 UB-TRIP@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13083 UB-TRIP@EC2512A (CALL)

Nominal

0.038 -0.006 (-13.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2025	0.044	482.000	0	52.977
11/06/2025	0.047	487.200	237,500	53.028			237,500	0.047
10/06/2025	0.050	488.000	0	54.070
09/06/2025	0.050	489.600	250,000	53.563	250,000	0.049
06/06/2025	0.042	466.800	1,390,000	54.621			1,390,000	0.043
05/06/2025	0.051	482.800	0	54.975
04/06/2025	0.053	485.600	200,000	55.055	70,000	0.053	130,000	0.053
03/06/2025	0.065	505.500	240,000	55.271	170,000	0.065	70,000	0.064
02/06/2025	0.059	496.400	500,000	54.880	350,000	0.058	150,000	0.058
30/05/2025	0.060	494.000	700,000	55.415	250,000	0.062	450,000	0.061
29/05/2025	0.071	510.500	345,000	55.661	345,000	0.071
28/05/2025	0.060	493.200	0	55.322
27/05/2025	0.060	486.000	0	56.511
26/05/2025	0.060	484.400	225,000	56.740	100,000	0.061	125,000	0.064
23/05/2025	0.061	487.600	100,000	55.985			100,000	0.060
22/05/2025	0.062	485.200	120,000	56.798			120,000	0.062
21/05/2025	0.069	500.000	1,140,000	55.923			1,140,000	0.069
20/05/2025	0.071	505.500	800,000	54.211	500,000	0.072	300,000	0.071
19/05/2025	0.082	517.000	160,000	55.242	160,000	0.082
16/05/2025	0.077	506.000	0	55.697

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/06/2025 17:59
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