14832 UBXIAMI@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14832 UBXIAMI@EC2601A (CALL)

Nominal

0.043 -0.009 (-17.308%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.052	55.000	29,830,000	44.808	14,870,000	0.054	12,220,000	0.053
02/10/2025	0.059	55.800	73,730,000	45.273	35,160,000	0.059	25,260,000	0.059
30/09/2025	0.051	54.000	33,270,000	46.637	11,230,000	0.050	11,520,000	0.049
29/09/2025	0.049	53.550	63,690,000	46.805	27,680,000	0.052	26,100,000	0.050
26/09/2025	0.052	54.650	109,370,000	44.364	35,100,000	0.062	68,420,000	0.057
25/09/2025	0.083	59.450	100,450,000	41.780	44,710,000	0.079	37,290,000	0.072
24/09/2025	0.062	56.900	24,740,000	41.554	9,220,000	0.056	11,170,000	0.055
23/09/2025	0.050	55.450	19,550,000	40.749	5,940,000	0.053	10,630,000	0.052
22/09/2025	0.057	56.100	26,100,000	41.651	9,380,000	0.057	13,830,000	0.058
19/09/2025	0.060	56.700	19,330,000	40.583	7,570,000	0.060	9,050,000	0.059
18/09/2025	0.064	56.850	37,450,000	41.549	16,140,000	0.068	14,120,000	0.067
17/09/2025	0.071	57.850	40,710,000	41.065	24,160,000	0.066	3,690,000	0.067
16/09/2025	0.059	56.450	41,780,000	40.473	13,920,000	0.061	24,150,000	0.061
15/09/2025	0.061	56.200	38,000,000	41.818	23,790,000	0.058	10,970,000	0.059
12/09/2025	0.054	55.150	49,140,000	41.450	17,320,000	0.054	27,430,000	0.052
11/09/2025	0.052	54.650	25,930,000	41.829	14,440,000	0.049	10,300,000	0.049
10/09/2025	0.052	54.950	28,960,000	40.846	10,860,000	0.057	15,620,000	0.057
09/09/2025	0.059	56.200	28,100,000	40.047	15,340,000	0.056	10,200,000	0.056
08/09/2025	0.052	54.750	39,760,000	41.072	18,990,000	0.050	17,960,000	0.050
05/09/2025	0.048	53.650	29,770,000	41.846	11,650,000	0.047	16,730,000	0.046

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