14287 UBXIAMI@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14287 UBXIAMI@EC2604A (CALL)

Nominal

0.098 -0.011 (-10.092%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.098	53.850	26,680,000	44.589
03/10/2025	0.109	55.000	16,900,000	44.401	5,040,000	0.111	8,300,000	0.111
02/10/2025	0.117	55.800	22,650,000	44.398	12,280,000	0.117	8,100,000	0.113
30/09/2025	0.104	54.000	10,260,000	45.272	2,920,000	0.103	6,570,000	0.102
29/09/2025	0.102	53.550	20,840,000	45.782	7,120,000	0.105	12,860,000	0.103
26/09/2025	0.107	54.650	9,230,000	43.910	3,420,000	0.116	5,550,000	0.116
25/09/2025	0.149	59.450	17,900,000	41.789	8,020,000	0.140	7,670,000	0.138
24/09/2025	0.122	56.900	5,140,000	41.710	2,360,000	0.112	2,770,000	0.112
23/09/2025	0.107	55.450	12,180,000	41.549	5,320,000	0.109	6,020,000	0.109
22/09/2025	0.116	56.100	5,730,000	42.254	2,690,000	0.116	2,890,000	0.116
19/09/2025	0.121	56.700	4,710,000	41.669	2,260,000	0.121	2,370,000	0.121
18/09/2025	0.126	56.850	6,400,000	42.554	3,090,000	0.135	3,140,000	0.135
17/09/2025	0.136	57.850	8,380,000	42.355	4,480,000	0.129	2,850,000	0.129
16/09/2025	0.120	56.450	14,970,000	41.892	6,920,000	0.122	7,470,000	0.122
15/09/2025	0.120	56.200	7,430,000	42.490	3,040,000	0.115	4,280,000	0.116
12/09/2025	0.112	55.150	13,030,000	42.786	6,370,000	0.109	6,490,000	0.109
11/09/2025	0.107	54.650	9,140,000	42.585	3,980,000	0.103	4,640,000	0.102
10/09/2025	0.109	54.950	23,430,000	42.256	10,880,000	0.116	11,410,000	0.118
09/09/2025	0.118	56.200	38,700,000	41.319	19,650,000	0.112	17,740,000	0.111
08/09/2025	0.107	54.750	20,360,000	42.020	9,010,000	0.103	10,550,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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