14019 UBHAESH@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14019 UBHAESH@EC2507A (CALL)

Nominal

0.037 -0.003 (-7.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.040	22.850	0	69.450
07/05/2025	0.041	22.750	0	70.069
06/05/2025	0.044	22.900	46,000	70.035			46,000	0.044
02/05/2025	0.050	23.100	210,000	69.686	210,000	0.050
30/04/2025	0.042	22.550	0	68.751
29/04/2025	0.042	22.500	0	68.696
28/04/2025	0.042	22.400	30,000	68.885			30,000	0.042
25/04/2025	0.044	22.350	0	68.901
24/04/2025	0.044	22.300	0	68.817
23/04/2025	0.048	22.500	256,000	68.958	256,000	0.048
22/04/2025	0.045	22.150	256,000	69.365			256,000	0.045
17/04/2025	0.041	21.650	0	68.704
16/04/2025	0.041	21.600	0	68.641
15/04/2025	0.051	22.250	0	68.764
14/04/2025	0.051	22.250	0	68.430
11/04/2025	0.042	21.600	0	67.446
10/04/2025	0.040	21.350	10,000	67.630	10,000	0.039
09/04/2025	0.034	20.600	10,000	68.609			10,000	0.030
08/04/2025	0.033	20.400	0	68.870
07/04/2025	0.030	19.820	180,000	70.143			180,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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