14697 UBGEELY@EC2508B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14697 UBGEELY@EC2508B (CALL)

Nominal

0.012 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	0.012	18.800	50,000	52.573			50,000	0.012
21/07/2025	0.011	18.440	0	54.063
18/07/2025	0.015	18.920	1,000,000	51.652	1,000,000	0.014
17/07/2025	0.020	19.020	1,400,000	54.143	200,000	0.020	1,200,000	0.016
16/07/2025	0.013	18.260	300,000	54.409	150,000	0.014	150,000	0.014
15/07/2025	0.013	18.240	0	53.979
14/07/2025	0.013	17.980	600,000	55.623	450,000	0.012	150,000	0.011
11/07/2025	0.012	17.580	210,000	56.207	210,000	0.013
10/07/2025	0.012	17.600	190,000	55.460	190,000	0.012
09/07/2025	0.011	17.000	30,000	58.794
08/07/2025	0.012	16.540	0	63.257
07/07/2025	0.012	16.340	0	64.348
04/07/2025	0.012	16.260	0	63.229
03/07/2025	0.012	16.460	0	61.010
02/07/2025	0.012	16.320	690,000	61.613
30/06/2025	0.012	15.960	0	63.473
27/06/2025	0.012	15.980	0	61.752
26/06/2025	0.012	15.980	50,000	61.257			50,000	0.012
25/06/2025	0.016	16.800	1,920,000	58.134	100,000	0.016	1,820,000	0.017
24/06/2025	0.018	17.000	3,690,000	57.732	3,160,000	0.020	530,000	0.019

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