14993 UBLININ@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14993 UBLININ@EC2510A (CALL)

Nominal

0.012 -0.003 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.015	18.370	0	56.981
19/08/2025	0.017	18.470	120,000	57.472			120,000	0.017
18/08/2025	0.013	18.010	0	56.866
15/08/2025	0.013	17.980	0	55.830
14/08/2025	0.013	18.000	0	55.293
13/08/2025	0.010	17.000	0	58.634
12/08/2025	0.010	16.680	0	60.428
11/08/2025	0.010	16.720	0	59.742
08/08/2025	0.010	16.450	0	60.377
07/08/2025	0.010	16.650	0	58.643
06/08/2025	0.010	16.440	0	59.687
05/08/2025	0.010	16.580	0	58.380
04/08/2025	0.010	16.380	0	59.337
01/08/2025	0.010	16.360	0	58.391
31/07/2025	0.010	16.660	60,000	56.111	60,000	0.011
30/07/2025	0.015	17.040	0	58.059
29/07/2025	0.015	17.000	0	58.010
28/07/2025	0.015	16.820	0	58.867
25/07/2025	0.017	17.040	70,000	58.036			70,000	0.018
24/07/2025	0.020	17.340	200,000	57.906	200,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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