24772 UBALIHI@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24772 UBALIHI@EC2512A (CALL)

Nominal

0.211 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/07/2025	0.211	4.620	140,000	82.965	140,000	0.214
15/07/2025	0.192	4.570	0	77.298
14/07/2025	0.179	4.440	0	78.228
11/07/2025	0.174	4.370	0	78.915
10/07/2025	0.169	4.270	0	81.553
09/07/2025	0.169	4.250	0	82.316
08/07/2025	0.169	4.240	0	82.681
07/07/2025	0.169	4.200	170,000	84.446			170,000	0.170
04/07/2025	0.176	4.220	80,000	85.775			80,000	0.176
03/07/2025	0.211	4.520	120,000	85.165			20,000	0.217
02/07/2025	0.230	4.650	20,000	86.022			10,000	0.238
30/06/2025	0.247	4.740	0	87.709
27/06/2025	0.265	4.860	850,000	87.835	370,000	0.260	460,000	0.256
26/06/2025	0.227	4.570	1,350,000	87.472	690,000	0.241	650,000	0.240
25/06/2025	0.235	4.620	780,000	87.904	390,000	0.229	380,000	0.226
24/06/2025	0.221	4.490	710,000	88.626	370,000	0.215	330,000	0.213
23/06/2025	0.203	4.350	420,000	88.034	200,000	0.198	220,000	0.198
20/06/2025	0.200	4.330	490,000	87.068	230,000	0.204	260,000	0.202
19/06/2025	0.204	4.320	460,000	89.003	190,000	0.207	270,000	0.216
18/06/2025	0.237	4.560	90,000	90.112	40,000	0.239	50,000	0.234

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/07/2025 17:59
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