14012 UBPINAN@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14012 UBPINAN@EC2510B (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.014	57.200	0	44.049
08/09/2025	0.014	56.000	0	46.449
05/09/2025	0.014	55.450	0	46.220
04/09/2025	0.014	55.650	0	45.254
03/09/2025	0.014	56.500	0	42.811
02/09/2025	0.015	56.450	0	43.071
01/09/2025	0.016	56.650	0	42.688
29/08/2025	0.016	56.300	55,000	42.243			55,000	0.019
28/08/2025	0.015	56.200	0	41.575
27/08/2025	0.019	56.300	0	42.774
26/08/2025	0.029	57.450	0	43.741
25/08/2025	0.041	58.650	100,000	43.981	100,000	0.043
22/08/2025	0.040	58.100	0	43.921
21/08/2025	0.042	57.900	0	44.552
20/08/2025	0.042	57.800	0	44.429
19/08/2025	0.042	57.300	50,000	45.254			50,000	0.046
18/08/2025	0.051	57.750	30,000	46.013	30,000	0.053
15/08/2025	0.049	57.600	0	44.872
14/08/2025	0.052	57.900	80,000	44.513	50,000	0.056	30,000	0.055
13/08/2025	0.047	56.800	1,120,000	45.602	1,120,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 17:59
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