21261 UBALIBA@EC2603F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21261 UBALIBA@EC2603F (CALL)

Nominal

0.100 -0.022 (-18.033%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.122	162.600	1,190,250,000	49.091	585,790,000	0.114	592,750,000	0.114
10/10/2025	0.132	165.400	1,039,450,000	48.269	505,560,000	0.143	527,620,000	0.142
09/10/2025	0.163	173.300	112,780,000	47.219	46,290,000	0.176	62,680,000	0.174
08/10/2025	0.191	177.600	567,290,000	48.583	275,130,000	0.180	289,060,000	0.180
06/10/2025	0.209	180.500	626,670,000	48.943	302,330,000	0.216	321,430,000	0.216
03/10/2025	0.232	185.100	564,600,000	48.059	276,610,000	0.235	286,690,000	0.235

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 17:59
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