14991 UBXIAMI@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14991 UBXIAMI@EC2509B (CALL)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.027	56.850	0
17/09/2025	0.027	57.850	0
16/09/2025	0.027	56.450	12,600,000
15/09/2025	0.025	56.200	23,740,000	13.664	5,550,000	0.020	200,000	0.018
12/09/2025	0.018	55.150	5,970,000	22.710	3,400,000	0.018	150,000	0.020
11/09/2025	0.016	54.650	13,070,000	25.431	8,020,000	0.015
10/09/2025	0.018	54.950	9,550,000	23.220	10,000	0.020
09/09/2025	0.033	56.200	10,840,000	22.067	100,000	0.033
08/09/2025	0.019	54.750	9,940,000	24.844	3,050,000	0.017
05/09/2025	0.015	53.650	7,300,000	27.958
04/09/2025	0.015	53.450	16,920,000	28.721	3,720,000	0.015
03/09/2025	0.026	54.700	19,120,000	28.642	5,910,000	0.038
02/09/2025	0.039	55.850	25,040,000	28.396	5,840,000	0.028
01/09/2025	0.024	54.000	22,490,000	31.435	1,310,000	0.023
29/08/2025	0.018	52.850	5,710,000	31.850			1,650,000	0.018
28/08/2025	0.021	53.100	7,190,000	32.431	290,000	0.016	2,420,000	0.020
27/08/2025	0.022	53.200	12,970,000	32.033	820,000	0.026
26/08/2025	0.023	53.500	3,420,000	30.610
25/08/2025	0.026	53.500	15,770,000	32.682	250,000	0.027	540,000	0.024
22/08/2025	0.019	52.550	8,930,000	30.889	2,860,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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