13212 UBLENOV@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13212 UBLENOV@EC2606A (CALL)

Nominal

0.099 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.099	9.150	350,000	51.817
12/06/2025	0.107	9.320	238,000	52.065	114,000	0.112	124,000	0.111
11/06/2025	0.111	9.350	460,000	52.769	280,000	0.112	180,000	0.110
10/06/2025	0.105	9.200	168,000	52.827	84,000	0.108	84,000	0.108
09/06/2025	0.110	9.240	100,000	53.712			100,000	0.110
06/06/2025	0.104	9.130	0	53.074
05/06/2025	0.107	9.100	0	54.220
04/06/2025	0.104	8.910	0	55.524
03/06/2025	0.105	8.940	0	55.547
02/06/2025	0.105	8.930	0	55.593
30/05/2025	0.111	9.040	200,000	55.810	100,000	0.109	100,000	0.109
29/05/2025	0.129	9.450	10,000	55.830			10,000	0.129
28/05/2025	0.117	9.160	0	55.937
27/05/2025	0.126	9.330	0	55.779
26/05/2025	0.126	9.290	392,000	56.190	196,000	0.131	196,000	0.128
23/05/2025	0.138	9.500	500,000	56.643			500,000	0.144
22/05/2025	0.146	9.570	0	57.755
21/05/2025	0.171	10.120	0	57.168
20/05/2025	0.167	10.000	0	55.871
19/05/2025	0.167	9.960	0	56.303

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 07:48
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