13135 UBXIAMI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13135 UBXIAMI@EC2612A (CALL)

Nominal

0.024 -0.002 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.026	28.560	19,610,000	43.172	3,600,000	0.023	15,210,000	0.024
27/05/2026	0.025	28.400	23,610,000	42.954	2,400,000	0.033	17,890,000	0.030
26/05/2026	0.033	29.760	6,720,000	42.915	1,360,000	0.034	2,570,000	0.031
22/05/2026	0.035	30.000	9,230,000	42.764	2,620,000	0.035	5,440,000	0.034
21/05/2026	0.032	29.660	24,850,000	42.131	5,570,000	0.035	18,530,000	0.037
20/05/2026	0.036	30.140	10,230,000	42.597	220,000	0.036	9,620,000	0.036
19/05/2026	0.041	30.640	5,330,000	43.379	2,090,000	0.042	2,490,000	0.041
18/05/2026	0.041	30.660	5,970,000	43.189	2,850,000	0.041	2,570,000	0.040
15/05/2026	0.043	30.700	11,160,000	43.837	4,760,000	0.047	6,200,000	0.044
14/05/2026	0.050	31.720	20,550,000	43.319	10,000,000	0.054	8,680,000	0.053
13/05/2026	0.051	31.800	27,580,000	43.402	13,790,000	0.049	10,980,000	0.050
12/05/2026	0.048	31.460	7,630,000	43.235	4,890,000	0.050	1,750,000	0.051
11/05/2026	0.051	31.700	16,510,000	43.719	6,750,000	0.051	9,060,000	0.051
08/05/2026	0.050	31.680	17,900,000	42.963	7,020,000	0.048	7,800,000	0.049
07/05/2026	0.047	31.120	15,280,000	43.576	4,280,000	0.047	9,920,000	0.047
06/05/2026	0.044	30.820	27,120,000	43.061	10,590,000	0.044	13,640,000	0.045
05/05/2026	0.042	30.460	12,300,000	43.342	3,210,000	0.043	7,710,000	0.041
04/05/2026	0.046	30.980	34,970,000	43.349	17,340,000	0.049	8,210,000	0.046
30/04/2026	0.036	29.020	6,160,000	44.990	420,000	0.036	5,290,000	0.035
29/04/2026	0.042	30.140	9,620,000	44.002	2,740,000	0.040	6,490,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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