14061 UBKSOFT@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14061 UBKSOFT@EC2512A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.010	33.180	50,000	84.676	50,000	0.010
15/10/2025	0.012	34.380	12,210,000	82.732	1,300,000	0.012	10,910,000	0.014
14/10/2025	0.013	34.300	5,260,000	84.134	3,960,000	0.014	1,300,000	0.016
13/10/2025	0.020	36.560	14,310,000	84.036	2,620,000	0.019	11,690,000	0.020
10/10/2025	0.010	32.120	320,000	85.125	180,000	0.010	120,000	0.011
09/10/2025	0.013	33.280	0	85.184
08/10/2025	0.013	33.200	10,000	84.895			10,000	0.013
06/10/2025	0.015	33.880	10,000	84.070			10,000	0.015
03/10/2025	0.016	33.900	110,000	83.725			110,000	0.016
02/10/2025	0.019	34.460	0	84.958
30/09/2025	0.019	34.620	0	83.162
29/09/2025	0.017	33.820	500,000	83.233	500,000	0.016
26/09/2025	0.018	33.500	680,000	84.299	500,000	0.018	180,000	0.018
25/09/2025	0.027	36.120	700,000	83.506			700,000	0.028
24/09/2025	0.024	35.160	0	83.746
23/09/2025	0.022	34.180	0	85.046
22/09/2025	0.024	34.700	0	84.698
19/09/2025	0.027	35.260	0	84.138
18/09/2025	0.029	35.580	0	84.363
17/09/2025	0.029	35.700	200,000	83.399	200,000	0.029

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