14833 UBXIAMI@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14833 UBXIAMI@EC2605A (CALL)

Nominal

0.069 +0.002 (+2.985%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.067	54.750	9,010,000	44.732	4,200,000	0.066	4,530,000	0.066
05/09/2025	0.063	53.650	3,340,000	45.277	1,670,000	0.061	1,670,000	0.062
04/09/2025	0.065	53.450	2,720,000	46.204	1,360,000	0.067	1,360,000	0.068
03/09/2025	0.073	54.700	760,000	46.194	490,000	0.081	170,000	0.078
02/09/2025	0.077	55.850	13,880,000	45.250	6,160,000	0.073	6,000,000	0.073
01/09/2025	0.067	54.000	2,650,000	45.686	1,250,000	0.068	1,350,000	0.067
29/08/2025	0.062	52.850	1,410,000	45.987	930,000	0.062	480,000	0.064
28/08/2025	0.062	53.100	7,230,000	45.427	3,390,000	0.062	3,680,000	0.063
27/08/2025	0.064	53.200	3,090,000	45.789	1,400,000	0.069	1,590,000	0.069
26/08/2025	0.067	53.500	3,030,000	46.876	1,140,000	0.067	1,390,000	0.066
25/08/2025	0.067	53.500	2,640,000	46.786	1,080,000	0.068	1,260,000	0.067
22/08/2025	0.062	52.550	1,250,000	46.694	500,000	0.060	500,000	0.059
21/08/2025	0.056	51.350	790,000	46.816	510,000	0.056	150,000	0.056
20/08/2025	0.062	52.550	2,140,000	46.518	890,000	0.061	1,250,000	0.061
19/08/2025	0.062	52.400	800,000	46.707	400,000	0.063	400,000	0.063
18/08/2025	0.067	53.050	700,000	47.006	350,000	0.068	350,000	0.066
15/08/2025	0.064	52.850	20,000	46.173	10,000	0.062	10,000	0.061
14/08/2025	0.066	53.200	0	46.072
13/08/2025	0.066	53.250	0	45.895
12/08/2025	0.058	51.700	0	46.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 13:18
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