14201 UBTENCT@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14201 UBTENCT@EP2612A (PUT)

Nominal

0.112 -0.002 (-1.754%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.114	498.000	0	27.777
18/06/2025	0.110	508.000	0	28.528
17/06/2025	0.107	513.500	0	28.717
16/06/2025	0.109	509.500	100,000	28.502	100,000	0.111
13/06/2025	0.110	510.000	200,000	28.723	100,000	0.110	100,000	0.107
12/06/2025	0.108	510.000	50,000	28.272	50,000	0.108
11/06/2025	0.105	518.000	800,000	28.824	400,000	0.105	400,000	0.105
10/06/2025	0.107	513.500	0	28.412
09/06/2025	0.105	518.000	0	28.641
06/06/2025	0.107	515.000	0	28.546
05/06/2025	0.106	515.000	50,000	28.310			50,000	0.106
04/06/2025	0.110	512.000	0	28.679
03/06/2025	0.116	505.000	0	28.494
02/06/2025	0.119	498.400	0	28.024
30/05/2025	0.119	498.200	0	27.921
29/05/2025	0.112	510.500	100,000	28.398	50,000	0.113	50,000	0.116
28/05/2025	0.115	506.000	0	28.300
27/05/2025	0.113	512.000	300,000	29.848	150,000	0.113	150,000	0.115
26/05/2025	0.114	510.000	100,000	29.736	50,000	0.113	50,000	0.114
23/05/2025	0.111	518.000	100,000	30.217	50,000	0.111	50,000	0.114

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