14062 UB-KECL@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14062 UB-KECL@EC2511A (CALL)

Nominal

0.067 -0.003 (-4.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.070	8.060	90,000	47.707			90,000	0.073
12/06/2025	0.065	7.920	0	48.271
11/06/2025	0.068	7.970	0	48.232
10/06/2025	0.071	7.960	10,000	49.168			10,000	0.071
09/06/2025	0.066	7.880	0	48.778
06/06/2025	0.071	7.900	0	49.495
05/06/2025	0.072	7.960	0	48.685
04/06/2025	0.067	7.780	0	49.877
03/06/2025	0.070	7.900	0	48.838
02/06/2025	0.063	7.750	0	51.396
30/05/2025	0.066	7.689	820,000	50.318	410,000	0.073	410,000	0.075
29/05/2025	0.076	7.909	760,000	49.682	380,000	0.086	380,000	0.085
28/05/2025	0.090	8.109	100,000	50.165	50,000	0.090	50,000	0.090
27/05/2025	0.090	8.109	700,000	49.684	350,000	0.090	350,000	0.089
26/05/2025	0.100	8.219	160,000	50.306	80,000	0.101	80,000	0.101
23/05/2025	0.103	8.269	10,000	49.788			10,000	0.096
22/05/2025	0.096	8.139	20,000	50.009	10,000	0.095	10,000	0.095
21/05/2025	0.092	8.079	0	49.805
20/05/2025	0.092	8.039	0	49.304
19/05/2025	0.086	7.939	0	49.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 18:00
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