14287 UBXIAMI@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14287 UBXIAMI@EC2604A (CALL)

Nominal

0.021 -0.002 (-8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.023	43.500	830,000	45.264
12/11/2025	0.025	43.700	7,580,000	45.910
11/11/2025	0.022	42.980	2,220,000	45.499
10/11/2025	0.020	42.360	230,000	45.435
07/11/2025	0.021	42.240	7,230,000	45.979			2,690,000	0.022
06/11/2025	0.025	43.440	8,740,000	45.623			6,630,000	0.024
05/11/2025	0.025	43.320	18,700,000	45.766	2,370,000	0.023	8,810,000	0.024
04/11/2025	0.026	43.420	18,030,000	45.946	9,580,000	0.027	3,110,000	0.028
03/11/2025	0.030	44.720	25,160,000	45.021	3,740,000	0.031	20,270,000	0.032
31/10/2025	0.027	43.200	6,810,000	46.506	1,270,000	0.029	4,370,000	0.028
30/10/2025	0.031	44.160	19,470,000	46.359	7,530,000	0.031	11,540,000	0.031
28/10/2025	0.033	44.920	20,320,000	45.300	10,000,000	0.033	9,770,000	0.033
27/10/2025	0.037	45.800	29,780,000	45.065	10,690,000	0.034	14,880,000	0.033
24/10/2025	0.038	45.920	27,350,000	44.865	11,950,000	0.040	13,570,000	0.040
23/10/2025	0.041	46.740	24,280,000	44.153	14,600,000	0.039	9,470,000	0.040
22/10/2025	0.039	46.340	39,210,000	44.070	18,000,000	0.039	14,800,000	0.040
21/10/2025	0.042	46.460	46,650,000	45.069	20,570,000	0.047	21,740,000	0.048
20/10/2025	0.047	47.140	35,470,000	45.488	17,380,000	0.047	14,880,000	0.046
17/10/2025	0.042	45.960	42,390,000	45.773	17,770,000	0.044	22,020,000	0.043
16/10/2025	0.050	47.700	1,472,090,000	44.863	726,600,000	0.053	739,220,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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