14697 UBGEELY@EC2508B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14697 UBGEELY@EC2508B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/08/2025	0.010	19.810	0	79.998
15/08/2025	0.010	19.240	0	78.567
14/08/2025	0.010	18.950	0	79.881
13/08/2025	0.010	19.300	0	72.294
12/08/2025	0.010	19.280	0	70.265
11/08/2025	0.010	18.870	0	73.524
08/08/2025	0.010	18.410	0	73.385
07/08/2025	0.010	18.410	0	71.611
06/08/2025	0.010	18.380	0	70.320
05/08/2025	0.010	18.180	0	71.075
04/08/2025	0.010	18.100	0	70.481
01/08/2025	0.010	17.660	0	71.184
31/07/2025	0.010	17.680	0	69.683
30/07/2025	0.010	18.340	0	61.624
29/07/2025	0.010	19.140	0	52.637
28/07/2025	0.010	19.080	4,100,000	52.357	1,450,000	0.011	70,000	0.012
25/07/2025	0.015	19.460	4,960,000	51.419	780,000	0.015	3,060,000	0.013
24/07/2025	0.014	19.140	3,060,000	52.842			2,720,000	0.014
23/07/2025	0.012	18.900	990,000	52.371	330,000	0.013	660,000	0.012
22/07/2025	0.012	18.800	50,000	52.573			50,000	0.012

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/08/2025 18:00
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