14290 UB-WUXI@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14290 UB-WUXI@EC2508A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.015	28.750	345,000	73.588	310,000	0.018
22/07/2025	0.018	28.000	0	80.645
21/07/2025	0.018	28.000	0	78.867
18/07/2025	0.018	28.550	0	70.254
17/07/2025	0.019	28.300	160,000	71.544	100,000	0.013
16/07/2025	0.013	27.200	50,000	71.939	50,000	0.013
15/07/2025	0.013	27.300	50,000	70.042	50,000	0.013
14/07/2025	0.015	26.750	0	74.566
11/07/2025	0.015	26.650	800,000	71.723			800,000	0.015
10/07/2025	0.014	25.700	0	75.672
09/07/2025	0.015	25.900	50,000	74.345	50,000	0.015
08/07/2025	0.015	25.700	50,000	74.583	50,000	0.014
07/07/2025	0.015	25.050	30,000	77.648	30,000	0.016
04/07/2025	0.025	26.200	10,000	75.775	10,000	0.025
03/07/2025	0.024	25.800	0	76.663
02/07/2025	0.028	25.650	0	79.488
30/06/2025	0.029	25.650	2,750,000	78.302	1,200,000	0.028	1,550,000	0.024
27/06/2025	0.027	25.150	100,000	77.543			100,000	0.027
26/06/2025	0.027	25.000	795,000	77.648	190,000	0.033	605,000	0.029
25/06/2025	0.037	25.700	400,000	78.500	75,000	0.038	325,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 09:25
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