25813 UBALIBA@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25813 UBALIBA@EC2509A (CALL)

Nominal

0.840 -0.020 (-2.326%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/09/2025	0.860	137.100	280,000	114.099	265,000	0.813	15,000	0.890
29/08/2025	0.450	115.700	0	82.751
28/08/2025	0.450	115.800	250,000	80.171			250,000	0.455
27/08/2025	0.550	121.500	0	80.322
26/08/2025	0.550	121.300	0	82.485
25/08/2025	0.600	124.500	40,000	76.441	40,000	0.600
22/08/2025	0.475	118.000	0	65.996
21/08/2025	0.445	115.700	0	70.512
20/08/2025	0.480	117.500	0	72.184
19/08/2025	0.495	118.300	0	71.996
18/08/2025	0.495	118.600	0	68.092
15/08/2025	0.490	118.100	0	67.418
14/08/2025	0.570	121.800	0	75.599
13/08/2025	0.590	123.700	0	67.240
12/08/2025	0.470	116.600	0	67.664
11/08/2025	0.490	118.500	0	60.660
08/08/2025	0.465	116.300	0	64.680
07/08/2025	0.500	119.200	0	56.846
06/08/2025	0.470	116.700	0	62.666
05/08/2025	0.460	116.000	0	62.744

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/09/2025 15:30
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