14696 UBLIAUT@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14696 UBLIAUT@EC2508A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/08/2025	0.012	96.500	0	145.057
07/08/2025	0.012	96.450	0	141.675
06/08/2025	0.012	97.300	0	136.440
05/08/2025	0.012	102.800	0	121.245
04/08/2025	0.012	101.200	0	122.099
01/08/2025	0.012	100.500	0	116.522
31/07/2025	0.012	103.800	0	107.909
30/07/2025	0.012	104.500	0	104.693
29/07/2025	0.012	119.900	0	75.728
28/07/2025	0.012	115.900	0	81.183
25/07/2025	0.012	116.900	0	75.893
24/07/2025	0.014	118.800	20,000	74.706			20,000	0.015
23/07/2025	0.017	121.400	10,000	73.372			10,000	0.015
22/07/2025	0.017	120.700	110,000	73.491	50,000	0.016	60,000	0.017
21/07/2025	0.023	122.900	1,120,000	75.582	550,000	0.025	570,000	0.025
18/07/2025	0.026	124.500	1,080,000	73.033	540,000	0.024	540,000	0.024
17/07/2025	0.026	124.100	2,600,000	72.799	1,300,000	0.019	1,300,000	0.020
16/07/2025	0.014	113.100	0	75.789
15/07/2025	0.014	113.000	500,000	75.089	250,000	0.017	250,000	0.017
14/07/2025	0.014	111.500	300,000	76.467	150,000	0.015	150,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/08/2025 17:59
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