14833 UBXIAMI@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14833 UBXIAMI@EC2605A (CALL)

Nominal

0.080 -0.004 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.084	54.550	280,000	48.112	140,000	0.085	140,000	0.084
01/08/2025	0.079	53.400	200,000	48.595	100,000	0.078	100,000	0.079
31/07/2025	0.079	53.150	500,000	48.980	250,000	0.081	250,000	0.082
30/07/2025	0.089	54.750	140,000	48.699	70,000	0.093	70,000	0.093
29/07/2025	0.094	55.300	360,000	48.990	180,000	0.093	180,000	0.093
28/07/2025	0.106	56.800	0	49.158
25/07/2025	0.110	57.400	0	48.750
24/07/2025	0.116	58.450	0	48.102
23/07/2025	0.116	58.400	180,000	48.117	90,000	0.113	90,000	0.114
22/07/2025	0.112	57.950	0	47.924
21/07/2025	0.112	57.750	200,000	48.230	100,000	0.109	100,000	0.110
18/07/2025	0.107	57.000	1,940,000	48.189	970,000	0.104	970,000	0.104
17/07/2025	0.103	56.150	1,020,000	48.722	510,000	0.107	510,000	0.107
16/07/2025	0.113	57.300	1,920,000	48.941	960,000	0.115	960,000	0.116
15/07/2025	0.113	57.650	120,000	48.269	60,000	0.120	60,000	0.120
14/07/2025	0.112	57.300	1,040,000	48.617	520,000	0.110	520,000	0.111
11/07/2025	0.114	57.350	500,000	48.772	250,000	0.118	250,000	0.118
10/07/2025	0.111	56.900	200,000	48.819	100,000	0.111	100,000	0.114
09/07/2025	0.116	57.400	580,000	49.004	290,000	0.121	290,000	0.121
08/07/2025	0.125	58.650	400,000	48.781	200,000	0.124	200,000	0.125

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