15318 UBXIAMI@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15318 UBXIAMI@EC2604B (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.016	43.500	10,000	63.091
12/11/2025	0.013	43.700	2,540,000	59.566
11/11/2025	0.015	42.980	1,020,000	62.746
10/11/2025	0.014	42.360	300,000	62.792
07/11/2025	0.011	42.240	1,410,000	59.221
06/11/2025	0.016	43.440	230,000	61.803
05/11/2025	0.017	43.320	10,000	62.752
04/11/2025	0.017	43.420	1,000,000	62.319
03/11/2025	0.018	44.720	1,440,000	60.434
31/10/2025	0.015	43.200	540,000	60.195
30/10/2025	0.015	44.160	220,000	58.192
28/10/2025	0.015	44.920	40,000	56.412
27/10/2025	0.018	45.800	1,100,000	57.123
24/10/2025	0.019	45.920	360,000	57.178
23/10/2025	0.018	46.740	1,090,000	54.746
22/10/2025	0.018	46.340	1,310,000	55.315
21/10/2025	0.016	46.460	2,940,000	53.392
20/10/2025	0.014	47.140	970,000	50.412
17/10/2025	0.014	45.960	2,480,000	52.003
16/10/2025	0.018	47.700	7,530,000	52.012

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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