14696 UBLIAUT@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14696 UBLIAUT@EC2508A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.017	120.700	110,000	73.491	50,000	0.016	60,000	0.017
21/07/2025	0.023	122.900	1,120,000	75.582	550,000	0.025	570,000	0.025
18/07/2025	0.026	124.500	1,080,000	73.033	540,000	0.024	540,000	0.024
17/07/2025	0.026	124.100	2,600,000	72.799	1,300,000	0.019	1,300,000	0.020
16/07/2025	0.014	113.100	0	75.789
15/07/2025	0.014	113.000	500,000	75.089	250,000	0.017	250,000	0.017
14/07/2025	0.014	111.500	300,000	76.467	150,000	0.015	150,000	0.015
11/07/2025	0.012	108.700	0	75.234
10/07/2025	0.011	107.100	30,000	75.196			30,000	0.011
09/07/2025	0.012	105.500	0	78.245
08/07/2025	0.012	106.500	0	76.086
07/07/2025	0.012	106.600	0	75.209
04/07/2025	0.011	103.700	0	75.579
03/07/2025	0.011	103.100	0	75.714
02/07/2025	0.013	103.600	0	77.308
30/06/2025	0.017	107.000	0	76.364
27/06/2025	0.022	110.600	0	74.776
26/06/2025	0.027	112.600	0	75.927
25/06/2025	0.027	111.700	0	76.600
24/06/2025	0.028	111.700	0	76.852

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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