14762 UBXIAMI@EP2509C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14762 UBXIAMI@EP2509C (PUT)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.025	54.550	0	59.434
01/08/2025	0.032	53.400	0	58.152
31/07/2025	0.033	53.150	0	57.403
30/07/2025	0.027	54.750	0	58.050
29/07/2025	0.027	55.300	80,000	58.741	50,000	0.024	30,000	0.028
28/07/2025	0.020	56.800	0	57.815
25/07/2025	0.019	57.400	0	56.953
24/07/2025	0.019	58.450	0	58.483
23/07/2025	0.019	58.400	310,000	57.911	260,000	0.019	50,000	0.021
22/07/2025	0.024	57.950	0	59.275
21/07/2025	0.025	57.750	12,000	58.913			12,000	0.028
18/07/2025	0.030	57.000	0	58.352
17/07/2025	0.032	56.150	14,000	57.047	14,000	0.032
16/07/2025	0.030	57.300	0	58.076
15/07/2025	0.031	57.650	0	58.711
14/07/2025	0.033	57.300	0	58.427
11/07/2025	0.035	57.350	0	58.076
10/07/2025	0.037	56.900	0	57.559
09/07/2025	0.035	57.400	0	57.395
08/07/2025	0.034	58.650	0	58.880

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 15:31
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