14484 UBPINAN@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14484 UBPINAN@EC2508A (CALL)

Nominal

0.027 +0.010 (+58.824%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.017	54.300	2,630,000	35.770	1,045,000	0.020	1,450,000	0.019
22/07/2025	0.013	53.500	1,850,000	36.030	100,000	0.010	1,750,000	0.014
21/07/2025	0.018	53.400	0	38.313
18/07/2025	0.019	52.850	100,000	38.494			100,000	0.019
17/07/2025	0.013	51.500	0	39.612
16/07/2025	0.017	51.850	500,000	39.809	500,000	0.020
15/07/2025	0.023	52.600	600,000	39.006	100,000	0.027	500,000	0.022
14/07/2025	0.035	53.050	220,000	40.943	120,000	0.035	100,000	0.039
11/07/2025	0.039	52.850	620,000	40.935	315,000	0.045	305,000	0.051
10/07/2025	0.024	51.650	250,000	39.624			250,000	0.020
09/07/2025	0.017	49.500	0	43.301
08/07/2025	0.017	50.700	0	38.650
07/07/2025	0.016	49.700	0	40.873
04/07/2025	0.021	50.050	0	40.445
03/07/2025	0.022	50.100	0	40.181
02/07/2025	0.023	50.250	0	39.594
30/06/2025	0.023	49.850	0	39.896
27/06/2025	0.032	50.400	200,000	39.951	200,000	0.032
26/06/2025	0.040	51.050	400,000	39.757	200,000	0.040	200,000	0.044
25/06/2025	0.051	51.450	310,000	40.813	100,000	0.038	110,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 17:59
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