13446 UBALIBA@EC2512C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13446 UBALIBA@EC2512C (CALL)

Nominal

0.435 -0.085 (-16.346%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.520	161.200	360,000	45.875	360,000	0.500
15/10/2025	0.530	161.600	100,000	46.407
14/10/2025	0.450	155.600	2,330,000	48.876	1,520,000	0.471
13/10/2025	0.550	162.600	1,605,000	46.694	595,000	0.530	415,000	0.540
10/10/2025	0.600	165.400	1,415,000	46.729	1,030,000	0.619
09/10/2025	0.720	173.300	1,445,000	41.804	620,000	0.742
08/10/2025	0.810	177.600	1,225,000	45.904	970,000	0.770
06/10/2025	0.870	180.500	790,000	47.963	525,000	0.872
03/10/2025	0.970	185.100	980,000	52.514	320,000	0.930	40,000	0.970
02/10/2025	0.950	183.100	105,000	56.733
30/09/2025	0.830	177.000	2,265,000	52.053	1,000,000	0.800
29/09/2025	0.740	173.400	90,000	44.152
26/09/2025	0.630	166.500	2,895,000	45.041	1,345,000	0.620
25/09/2025	0.720	172.000	1,415,000	44.092	745,000	0.759
24/09/2025	0.770	174.000	2,515,000	47.837	1,475,000	0.748
23/09/2025	0.520	159.400	100,000	45.061	100,000	0.520
22/09/2025	0.510	159.200	35,000	43.380			15,000	0.553
19/09/2025	0.520	159.100	4,405,000	44.887	4,280,000	0.532
18/09/2025	0.520	158.400	3,125,000	46.663	2,415,000	0.550
17/09/2025	0.560	161.600	13,885,000	44.669	13,100,000	0.547

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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