14192 UBXIAMI@EP2508C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14192 UBXIAMI@EP2508C (PUT)

Nominal

0.027 -0.001 (-3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.028	53.050	200,000	57.420			200,000	0.028
18/06/2025	0.030	53.800	0	59.438
17/06/2025	0.031	54.000	0	59.847
16/06/2025	0.032	54.150	0	60.147
13/06/2025	0.035	51.950	0	55.529
12/06/2025	0.032	52.200	12,000	54.543	12,000	0.032
11/06/2025	0.028	54.100	4,000	56.353	4,000	0.028
10/06/2025	0.034	53.450	0	57.116
09/06/2025	0.035	54.150	0	58.511
06/06/2025	0.038	53.100	2,000	56.433			2,000	0.038
05/06/2025	0.038	54.250	500,000	58.340			500,000	0.041
04/06/2025	0.045	53.450	400,000	58.778	200,000	0.045	200,000	0.041
03/06/2025	0.045	53.200	302,000	57.868			302,000	0.048
02/06/2025	0.053	51.600	376,000	56.611	98,000	0.061	278,000	0.055
30/05/2025	0.057	50.950	1,378,000	55.334	654,000	0.060	724,000	0.060
29/05/2025	0.055	51.700	1,122,000	56.077	560,000	0.055	562,000	0.051
28/05/2025	0.056	51.750	988,000	56.138	400,000	0.056	500,000	0.051
27/05/2025	0.062	51.550	1,162,000	57.189	478,000	0.070	584,000	0.067
26/05/2025	0.069	51.300	0	58.089
23/05/2025	0.066	53.000	986,000	59.930	468,000	0.070	518,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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