14287 UBXIAMI@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14287 UBXIAMI@EC2604A (CALL)

Nominal

0.023 +0.005 (+27.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.018	40.220	0	53.118
02/12/2025	0.018	40.700	150,000	51.648
01/12/2025	0.016	40.300	460,000	50.742
28/11/2025	0.018	41.020	880,000	50.143
27/11/2025	0.021	41.100	120,000	52.122
26/11/2025	0.020	40.100	1,160,000	53.689
25/11/2025	0.015	40.340	1,090,000	48.620
24/11/2025	0.014	38.660	0	51.546
21/11/2025	0.013	38.080	560,000	51.435
20/11/2025	0.012	37.700	3,290,000	51.135
19/11/2025	0.016	38.820	2,230,000	52.154
18/11/2025	0.017	40.780	4,540,000	48.106
17/11/2025	0.019	41.960	4,410,000	46.721	100,000	0.019	1,220,000	0.019
14/11/2025	0.021	42.360	3,620,000	46.761	1,120,000	0.020
13/11/2025	0.023	43.500	830,000	45.264
12/11/2025	0.025	43.700	7,580,000	45.910
11/11/2025	0.022	42.980	2,220,000	45.499
10/11/2025	0.020	42.360	230,000	45.435
07/11/2025	0.021	42.240	7,230,000	45.979			2,690,000	0.022
06/11/2025	0.025	43.440	8,740,000	45.623			6,630,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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