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

0.045 -0.008 (-15.094%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/07/2025	0.053	35.750	370,000	84.825	210,000	0.053	160,000	0.054
30/07/2025	0.047	34.650	0	84.622
29/07/2025	0.046	34.400	30,000	84.597	30,000	0.041
28/07/2025	0.048	34.500	30,000	85.325			30,000	0.049
25/07/2025	0.051	34.900	0	84.962
24/07/2025	0.051	34.950	230,000	84.479	10,000	0.050	220,000	0.048
23/07/2025	0.051	34.700	120,000	85.133	80,000	0.049	40,000	0.049
22/07/2025	0.045	33.400	0	85.585
21/07/2025	0.053	34.900	40,000	85.120			40,000	0.053
18/07/2025	0.060	36.150	0	83.972
17/07/2025	0.055	35.300	40,000	83.777	40,000	0.055
16/07/2025	0.056	35.250	300,000	84.321	200,000	0.057	100,000	0.057
15/07/2025	0.056	35.050	60,000	84.844	60,000	0.048
14/07/2025	0.047	33.650	0	83.857
11/07/2025	0.044	32.700	200,000	84.458			200,000	0.047
10/07/2025	0.047	33.100	0	84.820
09/07/2025	0.052	33.950	0	84.758
08/07/2025	0.053	34.200	50,000	84.286			50,000	0.054
07/07/2025	0.053	33.750	0	85.695
04/07/2025	0.058	34.500	0	85.281

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/08/2025 17:59
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