14061 UBKSOFT@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14061 UBKSOFT@EC2512A (CALL)

Nominal

0.049 +0.004 (+8.889%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.045	33.400	0	85.585
21/07/2025	0.053	34.900	40,000	85.120			40,000	0.053
18/07/2025	0.060	36.150	0	83.972
17/07/2025	0.055	35.300	40,000	83.777	40,000	0.055
16/07/2025	0.056	35.250	300,000	84.321	200,000	0.057	100,000	0.057
15/07/2025	0.056	35.050	60,000	84.844	60,000	0.048
14/07/2025	0.047	33.650	0	83.857
11/07/2025	0.044	32.700	200,000	84.458			200,000	0.047
10/07/2025	0.047	33.100	0	84.820
09/07/2025	0.052	33.950	0	84.758
08/07/2025	0.053	34.200	50,000	84.286			50,000	0.054
07/07/2025	0.053	33.750	0	85.695
04/07/2025	0.058	34.500	0	85.281
03/07/2025	0.055	34.100	160,000	84.637	80,000	0.054	80,000	0.062
02/07/2025	0.075	36.950	1,890,000	85.396	980,000	0.077	910,000	0.076
30/06/2025	0.106	40.900	130,000	85.288	110,000	0.115	20,000	0.112
27/06/2025	0.103	40.500	0	84.676
26/06/2025	0.103	40.500	20,000	84.431	10,000	0.103	10,000	0.103
25/06/2025	0.102	40.350	0	84.291
24/06/2025	0.107	40.800	140,000	84.622	40,000	0.091	100,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 14:28
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