15681 UBALIBA@EC2510C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15681 UBALIBA@EC2510C (CALL)

Nominal

0.017 -0.008 (-32.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2025	0.025	134.100	2,670,000	49.824	1,335,000	0.030	1,325,000	0.031
02/09/2025	0.032	134.700	7,010,000	52.099	3,500,000	0.039	3,510,000	0.039
01/09/2025	0.043	137.100	835,000	53.220	735,000	0.029	100,000	0.040
29/08/2025	0.014	115.700	0	61.329
28/08/2025	0.014	115.800	0	60.634
27/08/2025	0.014	121.500	0	53.698
26/08/2025	0.018	121.300	0	56.686
25/08/2025	0.018	124.500	100,000	52.621	100,000	0.018
22/08/2025	0.015	118.000	0	56.151
21/08/2025	0.015	115.700	0	58.181
20/08/2025	0.015	117.500	0	55.765
19/08/2025	0.016	118.300	0	55.220
18/08/2025	0.017	118.600	0	55.184
15/08/2025	0.017	118.100	0	54.446
14/08/2025	0.023	121.800	100,000	53.864			100,000	0.025
13/08/2025	0.023	123.700	0	51.463
12/08/2025	0.016	116.600	0	54.108
11/08/2025	0.018	118.500	0	53.145
08/08/2025	0.018	116.300	0	54.271
07/08/2025	0.020	119.200	0	52.222

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2025 18:00
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