14128 UBALIBA@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14128 UBALIBA@EC2508A (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
22/07/2025	0.010	118.000	0	55.198
21/07/2025	0.010	117.900	475,000	54.106
18/07/2025	0.010	115.800	20,000	54.362
17/07/2025	0.010	112.500	5,000	58.950
16/07/2025	0.010	113.800	13,585,000	55.649	8,100,000	0.010
15/07/2025	0.010	113.500	0	55.153
14/07/2025	0.010	106.100	0	66.472
11/07/2025	0.010	105.100	0	64.889
10/07/2025	0.010	103.200	0	66.960
09/07/2025	0.010	102.900	0	66.445
08/07/2025	0.010	107.000	0	59.122
07/07/2025	0.010	105.400	0	60.729
04/07/2025	0.010	105.100	0	58.780
03/07/2025	0.010	106.200	0	56.443
02/07/2025	0.010	109.400	0	51.228
30/06/2025	0.010	109.800	495,000	49.465
27/06/2025	0.010	112.100	3,915,000	44.807
26/06/2025	0.010	112.200	3,395,000	44.196
25/06/2025	0.014	115.500	12,075,000	42.759	3,905,000	0.012
24/06/2025	0.010	112.700	10,580,000	42.645

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:24
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