14159 HU-CUNI@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14159 HU-CUNI@EC2512A (CALL)

Nominal

0.028 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.028	9.640	50,000	40.197	50,000	0.028
01/08/2025	0.028	9.630	4,660,000	39.892	2,250,000	0.033	2,410,000	0.034
31/07/2025	0.030	9.760	110,000	39.203	80,000	0.028	30,000	0.030
30/07/2025	0.026	9.700	4,000,000	38.139	3,750,000	0.026
29/07/2025	0.026	9.610	0	38.939
28/07/2025	0.026	9.580	2,380,000	39.109	100,000	0.025	2,280,000	0.024
25/07/2025	0.024	9.450	2,000,000	39.183			2,000,000	0.024
24/07/2025	0.024	9.480	0	38.765
23/07/2025	0.024	9.440	0	39.031
22/07/2025	0.024	9.390	110,000	39.391	10,000	0.024	100,000	0.024
21/07/2025	0.023	9.300	1,270,000	39.710			1,270,000	0.024
18/07/2025	0.024	9.380	1,240,000	39.001			1,240,000	0.024
17/07/2025	0.023	9.240	300,000	39.800	140,000	0.026	160,000	0.028
16/07/2025	0.030	9.390	300,000	41.046	150,000	0.030	150,000	0.031
15/07/2025	0.029	9.330	510,000	41.182	380,000	0.027	130,000	0.027
14/07/2025	0.028	9.160	0	42.354
11/07/2025	0.029	9.120	200,000	42.774			200,000	0.031
10/07/2025	0.027	9.100	10,000	42.045			10,000	0.027
09/07/2025	0.028	9.120	630,000	42.130	330,000	0.028	300,000	0.030
08/07/2025	0.028	9.170	250,000	41.579	100,000	0.028	150,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 11:54
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