14816 UBXIAMI@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14816 UBXIAMI@EC2512A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.010	43.420	0	68.001
03/11/2025	0.010	44.720	0	62.593
31/10/2025	0.010	43.200	0	66.064
30/10/2025	0.010	44.160	0	62.068
28/10/2025	0.010	44.920	0	58.314
27/10/2025	0.010	45.800	0	54.861
24/10/2025	0.010	45.920	0	53.025
23/10/2025	0.010	46.740	50,000	49.977
22/10/2025	0.010	46.340	0	50.804
21/10/2025	0.010	46.460	1,180,000	50.023
20/10/2025	0.011	47.140	1,680,000	48.786
17/10/2025	0.010	45.960	3,900,000	49.946
16/10/2025	0.011	47.700	32,490,000	45.577	50,000	0.012	20,770,000	0.013
15/10/2025	0.015	49.480	6,260,000	43.993	2,270,000	0.016	2,960,000	0.016
14/10/2025	0.015	48.620	24,100,000	46.331	16,410,000	0.017	5,890,000	0.016
13/10/2025	0.017	49.080	68,690,000	46.427	24,900,000	0.020	37,070,000	0.018
10/10/2025	0.026	52.050	15,300,000	42.897	6,660,000	0.028	7,170,000	0.027
09/10/2025	0.035	53.350	21,030,000	43.918	7,050,000	0.038	10,440,000	0.038
08/10/2025	0.037	53.850	32,790,000	43.026	22,970,000	0.035	8,650,000	0.037
06/10/2025	0.038	53.850	13,110,000	43.034	4,470,000	0.042	7,630,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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