14196 UB-HSI @EP2508A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14196 UB-HSI @EP2508A (PUT)

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
16/07/2025		24,517.760	0	26.170
15/07/2025		24,590.120	0	26.289
14/07/2025		24,203.320	0	23.502
11/07/2025		24,139.570	0	22.906
10/07/2025		24,028.370	0	21.938	11,230,000	0.012	7,260,000	0.012
09/07/2025		23,892.320	0	21.880	10,600,000	0.014	9,370,000	0.013
08/07/2025		24,148.070	0	22.203	8,690,000	0.013	17,710,000	0.013
07/07/2025		23,887.830	0	23.237	1,650,000	0.017	4,490,000	0.018
04/07/2025		23,916.060	0	23.186	4,930,000	0.018	6,380,000	0.018
03/07/2025		24,069.940	0	23.991	700,000	0.019	710,000	0.018
02/07/2025		24,221.410	0	24.299	2,910,000	0.018	2,800,000	0.016
30/06/2025		24,072.280	0	24.198	1,320,000	0.019	1,060,000	0.019
27/06/2025		24,284.150	0	24.492	8,470,000	0.019	5,670,000	0.018
26/06/2025		24,325.400	0	24.543	5,610,000	0.020	2,840,000	0.020
25/06/2025		24,474.670	0	25.635	3,420,000	0.020	3,620,000	0.020
24/06/2025		24,177.070	0	24.395	14,280,000	0.023	23,440,000	0.023
23/06/2025		23,689.130	0	24.397	3,390,000	0.035	9,990,000	0.037
20/06/2025		23,530.480	0	24.482	4,790,000	0.038	7,080,000	0.039
19/06/2025		23,237.740	0	24.336	23,430,000	0.043	7,780,000	0.044
18/06/2025		23,710.690	0	24.832	14,290,000	0.036	8,010,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/07/2025 18:00
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