14762 UBXIAMI@EP2509C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14762 UBXIAMI@EP2509C (PUT)

Nominal

0.019 -0.005 (-20.833%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.024	57.950	0	59.275
21/07/2025	0.025	57.750	12,000	58.913			12,000	0.028
18/07/2025	0.030	57.000	0	58.352
17/07/2025	0.032	56.150	14,000	57.047	14,000	0.032
16/07/2025	0.030	57.300	0	58.076
15/07/2025	0.031	57.650	0	58.711
14/07/2025	0.033	57.300	0	58.427
11/07/2025	0.035	57.350	0	58.076
10/07/2025	0.037	56.900	0	57.559
09/07/2025	0.035	57.400	0	57.395
08/07/2025	0.034	58.650	0	58.880
07/07/2025	0.042	57.300	0	58.852
04/07/2025	0.042	57.500	0	58.116
03/07/2025	0.042	58.100	300,000	58.851	300,000	0.042
02/07/2025	0.034	60.150	0	59.234
30/06/2025	0.037	59.950	0	59.297
27/06/2025	0.041	58.950	50,000	57.951	22,000	0.034
26/06/2025	0.038	56.900	1,364,000	53.111	650,000	0.039	714,000	0.040
25/06/2025	0.040	56.650	400,000	53.007	200,000	0.041	200,000	0.040
24/06/2025	0.041	56.900	1,214,000	53.473	516,000	0.040	500,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:07
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