14124 UBHSTEC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14124 UBHSTEC@EC2509A (CALL)

Nominal

0.023 -0.004 (-14.815%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/08/2025	0.027	5,546.730	110,000	40.430	110,000	0.024
06/08/2025	0.028	5,532.170	20,000	41.034			20,000	0.029
05/08/2025	0.028	5,521.070	100,000	41.010	100,000	0.028
04/08/2025	0.028	5,481.250	210,000	41.890	100,000	0.022	110,000	0.026
01/08/2025	0.025	5,397.400	0	41.824
31/07/2025	0.029	5,453.140	100,000	41.799			100,000	0.030
30/07/2025	0.031	5,490.760	30,000	41.241	30,000	0.031
29/07/2025	0.041	5,644.380	1,000,000	40.344	1,000,000	0.038
28/07/2025	0.047	5,664.020	0	41.658
25/07/2025	0.048	5,677.900	20,000	40.612	20,000	0.049
24/07/2025	0.056	5,743.000	1,060,000	40.941	1,050,000	0.056	10,000	0.062
23/07/2025	0.058	5,745.740	1,390,000	41.215	210,000	0.060	1,180,000	0.059
22/07/2025	0.045	5,606.830	0	40.871
21/07/2025	0.044	5,585.500	0	40.869
18/07/2025	0.043	5,538.830	100,000	41.058	90,000	0.045	10,000	0.046
17/07/2025	0.038	5,448.850	10,000	41.509			10,000	0.038
16/07/2025	0.037	5,418.400	160,000	41.708	110,000	0.043	50,000	0.041
15/07/2025	0.035	5,431.290	360,000	40.307	350,000	0.029	10,000	0.028
14/07/2025	0.026	5,283.500	10,000	40.147			10,000	0.026
11/07/2025	0.025	5,248.480	0	39.827

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