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

0.027 -0.002 (-6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
16/09/2025	0.026	34.500	0	84.810
15/09/2025	0.028	34.920	0	84.693
12/09/2025	0.029	34.780	400,000	84.883	400,000	0.029
11/09/2025	0.026	34.020	0	84.464
10/09/2025	0.026	34.000	0	84.103
09/09/2025	0.024	33.340	200,000	84.172			200,000	0.024
08/09/2025	0.024	33.140	0	84.533
05/09/2025	0.022	32.600	0	83.170
04/09/2025	0.021	31.880	0	84.416
03/09/2025	0.026	33.240	0	84.157
02/09/2025	0.029	33.800	140,000	84.624	140,000	0.030
01/09/2025	0.033	34.720	60,000	84.288	60,000	0.032
29/08/2025	0.032	34.080	0	84.730
28/08/2025	0.034	34.620	1,040,000	83.991	500,000	0.033	540,000	0.030
27/08/2025	0.035	34.540	80,000	84.787	20,000	0.042	60,000	0.039
26/08/2025	0.038	35.200	450,000	84.767			450,000	0.039
25/08/2025	0.041	35.720	170,000	84.741			170,000	0.040
22/08/2025	0.036	34.900	760,000	82.818	380,000	0.035	380,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:25
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