17823 UBXIAMI@EC2509F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17823 UBXIAMI@EC2509F (CALL)

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
02/09/2025	0.010	55.850	310,000	45.998
01/09/2025	0.010	54.000	0	51.071
29/08/2025	0.010	52.850	0	51.727
28/08/2025	0.010	53.100	0	50.008
27/08/2025	0.010	53.200	0	48.823
26/08/2025	0.010	53.500	0	47.267
25/08/2025	0.012	53.500	100,000	48.016	50,000	0.012
22/08/2025	0.017	52.550	0	51.812
21/08/2025	0.017	51.350	0	54.687
20/08/2025	0.017	52.550	0	50.342
19/08/2025	0.017	52.400	2,828,000	50.090	1,000,000	0.018	1,628,000	0.017
18/08/2025	0.022	53.050	66,000	50.087	64,000	0.021	2,000	0.020
15/08/2025	0.021	52.850	0	48.313
14/08/2025	0.024	53.200	134,000	48.073	78,000	0.024	2,000	0.025
13/08/2025	0.026	53.250	142,000	48.188	50,000	0.025	92,000	0.022
12/08/2025	0.019	51.700	142,000	48.838	136,000	0.015
11/08/2025	0.016	50.800	160,000	49.119	44,000	0.017	12,000	0.017
08/08/2025	0.021	51.250	1,020,000	48.887	874,000	0.021
07/08/2025	0.024	51.850	1,982,000	48.093	500,000	0.024	994,000	0.023
06/08/2025	0.037	54.000	1,360,000	46.331	736,000	0.037	376,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/09/2025 09:49
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