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

0.109 +0.006 (+5.825%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.103	9.570	1,194,000	49.935	542,000	0.107	652,000	0.106
09/07/2025	0.105	9.600	136,000	50.077	68,000	0.106	68,000	0.103
08/07/2025	0.110	9.720	648,000	50.121	336,000	0.109	250,000	0.108
07/07/2025	0.104	9.530	212,000	50.601	56,000	0.103	156,000	0.103
04/07/2025	0.109	9.660	892,000	50.261	396,000	0.107	496,000	0.107
03/07/2025	0.111	9.730	1,028,000	49.917	514,000	0.105	514,000	0.106
02/07/2025	0.101	9.440	396,000	50.432	198,000	0.100	198,000	0.100
30/06/2025	0.101	9.420	216,000	50.491	108,000	0.105	108,000	0.104
27/06/2025	0.104	9.430	1,140,000	51.018	570,000	0.102	570,000	0.102
26/06/2025	0.102	9.400	1,000,000	50.725	494,000	0.102	506,000	0.103
25/06/2025	0.100	9.280	148,000	51.476	74,000	0.102	74,000	0.099
24/06/2025	0.100	9.270	932,000	51.498	566,000	0.100	366,000	0.099
23/06/2025	0.090	9.070	592,000	50.777	296,000	0.088	296,000	0.087
20/06/2025	0.091	9.050	0	51.096
19/06/2025	0.091	8.970	356,000	51.948	78,000	0.092	278,000	0.095
18/06/2025	0.098	9.130	0	52.114
17/06/2025	0.100	9.180	188,000	52.045	104,000	0.103	84,000	0.102
16/06/2025	0.104	9.250	712,000	52.315	406,000	0.104	306,000	0.104
13/06/2025	0.099	9.150	350,000	51.817	150,000	0.102	200,000	0.102
12/06/2025	0.107	9.320	238,000	52.065	114,000	0.112	124,000	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/07/2025 18:00
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