14932 UBALIBA@EC2509G (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14932 UBALIBA@EC2509G (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
04/06/2025	0.010	114.600	0	60.410
03/06/2025	0.010	113.900	80,000	60.700
02/06/2025	0.010	113.200	0	60.949
30/05/2025	0.010	113.900	170,000	59.417	170,000	0.010
29/05/2025	0.015	118.100	0	59.983
28/05/2025	0.014	115.700	0	60.883
27/05/2025	0.015	118.000	500,000	59.300	500,000	0.012
26/05/2025	0.015	116.900	0	59.900
23/05/2025	0.015	118.800	10,000	57.487	10,000	0.015
22/05/2025	0.017	119.100	955,000	58.350	650,000	0.018	190,000	0.018
21/05/2025	0.020	123.100	3,675,000	56.723	3,380,000	0.020
20/05/2025	0.020	121.700	8,705,000	57.088	8,180,000	0.019
19/05/2025	0.018	119.200	19,535,000	57.607	3,990,000	0.018	13,980,000	0.017
16/05/2025	0.024	123.400	44,220,000	56.045	24,110,000	0.022	18,225,000	0.020
15/05/2025	0.033	128.900	8,445,000	55.401	55,000	0.037	8,390,000	0.034
14/05/2025	0.038	130.400	150,000	55.847	100,000	0.033	50,000	0.033
13/05/2025	0.033	126.100	650,000	57.159	200,000	0.034	450,000	0.036
12/05/2025	0.043	131.200	175,000	56.450	115,000	0.032	60,000	0.031
09/05/2025	0.030	123.600	645,000	56.896	295,000	0.028	350,000	0.028
08/05/2025	0.028	121.500	185,000	57.438	125,000	0.029	60,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2025 17:59
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