17734 UBALIBA@EC2603C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17734 UBALIBA@EC2603C (CALL)

Nominal

0.370 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/12/2025	0.370	154.900	230,000	45.029
28/11/2025	0.330	151.500	0	44.475
27/11/2025	0.325	150.600	100,000	45.061	50,000	0.345	30,000	0.330
26/11/2025	0.375	154.800	470,000	44.912	120,000	0.386	270,000	0.391
25/11/2025	0.420	157.800	150,000	45.564			60,000	0.415
24/11/2025	0.380	154.500	355,000	45.545	135,000	0.371	220,000	0.326
21/11/2025	0.310	147.600	445,000	46.346	190,000	0.328	255,000	0.325
20/11/2025	0.400	154.800	5,000	47.090	5,000	0.400
19/11/2025	0.425	156.400	5,000	47.624
18/11/2025	0.395	154.600	375,000	46.239	320,000	0.400	55,000	0.400
17/11/2025	0.395	154.900	1,080,000	45.519	380,000	0.410	700,000	0.400
14/11/2025	0.415	154.900	10,000	47.753			10,000	0.450
13/11/2025	0.495	162.000	150,000	45.915	75,000	0.500	75,000	0.430
12/11/2025	0.430	156.800	0	46.146
11/11/2025	0.480	160.400	0	46.338
10/11/2025	0.510	163.400	0	44.665
07/11/2025	0.485	160.100	135,000	46.825	135,000	0.494
06/11/2025	0.540	165.000	135,000	45.027			135,000	0.530
05/11/2025	0.455	158.500	60,000	45.209	60,000	0.425
04/11/2025	0.470	159.000	190,000	46.078	75,000	0.490	115,000	0.507

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/12/2025 08:31
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