13406 UBJDCOM@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13406 UBJDCOM@EC2510A (CALL)

Nominal

0.135 -0.031 (-18.675%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/03/2025	0.166	170.100	420,000	59.264	210,000	0.185	210,000	0.184
06/03/2025	0.207	179.000	270,000	60.039	135,000	0.168	135,000	0.168
05/03/2025	0.148	165.100	0	59.105
04/03/2025	0.132	160.200	0	59.148
03/03/2025	0.131	159.000	180,000	59.672	90,000	0.144	90,000	0.145
28/02/2025	0.135	160.600	580,000	58.973	290,000	0.152	290,000	0.153
27/02/2025	0.156	167.200	1,450,000	58.339	725,000	0.154	725,000	0.154
26/02/2025	0.161	168.100	320,000	58.533	160,000	0.158	160,000	0.158
25/02/2025	0.121	155.000	190,000	59.590	95,000	0.124	95,000	0.121
24/02/2025	0.142	161.100	0	59.592
21/02/2025	0.142	161.600	130,000	58.845	65,000	0.128	65,000	0.127
20/02/2025	0.116	153.700	60,000	58.748	30,000	0.111	30,000	0.113
19/02/2025	0.121	154.200	100,000	59.393	50,000	0.119	50,000	0.116
18/02/2025	0.127	156.600	160,000	58.924	80,000	0.131	80,000	0.130
17/02/2025	0.129	157.100	1,380,000	58.876	690,000	0.139	690,000	0.139
14/02/2025	0.149	163.000	0	58.434
13/02/2025	0.112	151.500	280,000	58.562	140,000	0.131	140,000	0.131
12/02/2025	0.129	156.100	0	58.970
11/02/2025	0.141	158.500	80,000	59.619	40,000	0.154	40,000	0.152
10/02/2025	0.150	161.500	10,000	59.175	5,000	0.146	5,000	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/03/2025 17:59
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