14201 UBTENCT@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14201 UBTENCT@EP2612A (PUT)

Nominal

0.079 -0.009 (-10.227%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.088	526.000	50,000	27.586			50,000	0.091
21/07/2025	0.093	521.500	0	28.013
18/07/2025	0.094	519.000	0	27.785
17/07/2025	0.096	517.000	50,000	27.900			50,000	0.095
16/07/2025	0.096	516.500	0	27.799
15/07/2025	0.096	517.500	50,000	27.757			50,000	0.095
14/07/2025	0.105	500.000	100,000	26.890	50,000	0.105	50,000	0.105
11/07/2025	0.107	496.600	100,000	26.677	50,000	0.106	50,000	0.106
10/07/2025	0.107	496.600	0	26.654
09/07/2025	0.107	497.600	0	26.804
08/07/2025	0.103	504.500	0	26.807
07/07/2025	0.106	502.000	0	27.022
04/07/2025	0.110	496.800	0	26.939
03/07/2025	0.108	501.000	0	27.197
02/07/2025	0.107	501.500	0	27.040
30/06/2025	0.105	503.000	0	26.871
27/06/2025	0.105	513.000	50,000	28.404	50,000	0.105
26/06/2025	0.103	513.000	0	27.947
25/06/2025	0.102	512.500	0	27.629
24/06/2025	0.104	509.500	0	27.613

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