13608 UB-GWMC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13608 UB-GWMC@EC2511A (CALL)

Nominal

0.217 -0.019 (-8.051%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.236	15.500	100,000	68.292	50,000	0.233	50,000	0.246
11/03/2025	0.164	13.760	250,000	69.080	125,000	0.162	125,000	0.160
10/03/2025	0.144	13.340	0	68.051
07/03/2025	0.147	13.280	410,000	68.899	205,000	0.157	205,000	0.155
06/03/2025	0.145	13.080	0	70.098
05/03/2025	0.133	12.720	0	70.246
04/03/2025	0.138	12.620	0	72.257
03/03/2025	0.144	12.920	700,000	70.847	350,000	0.147	350,000	0.150
28/02/2025	0.135	12.880	500,000	68.558	250,000	0.140	250,000	0.141
27/02/2025	0.156	13.720	100,000	65.911	50,000	0.156	50,000	0.148
26/02/2025	0.125	12.780	0	66.664
25/02/2025	0.125	12.740	0	66.914
24/02/2025	0.118	12.520	300,000	66.915	150,000	0.117	150,000	0.117
21/02/2025	0.109	12.180	200,000	67.105	100,000	0.108	100,000	0.110
20/02/2025	0.113	12.100	100,000	68.767	50,000	0.114	50,000	0.115
19/02/2025	0.126	12.580	300,000	67.794	300,000	0.124
18/02/2025	0.124	12.580	300,000	67.201			300,000	0.130
17/02/2025	0.123	12.360	0	68.759
14/02/2025	0.130	12.600	10,000	68.025	5,000	0.128	5,000	0.130
13/02/2025		11.740	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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