28377 UBALIBA@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28377 UBALIBA@EC2509C (CALL)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.011	120.300	18,710,000	45.745
23/07/2025	0.012	120.900	64,200,000	45.700
22/07/2025	0.010	118.000	130,000	46.580
21/07/2025	0.010	117.900	26,060,000	46.322	10,000,000	0.011
18/07/2025	0.010	115.800	14,220,000	47.650
17/07/2025	0.010	112.500	2,530,000	51.096
16/07/2025	0.010	113.800	58,440,000	49.219
15/07/2025	0.012	113.500	26,000,000	51.510
14/07/2025	0.010	106.100	0	57.457
11/07/2025	0.010	105.100	0	57.426
10/07/2025	0.010	103.200	0	59.266
09/07/2025	0.010	102.900	0	59.221
08/07/2025	0.010	107.000	740,000	54.140
07/07/2025	0.010	105.400	0	55.600
04/07/2025	0.010	105.100	90,000	54.877
03/07/2025	0.010	106.200	0	53.314
02/07/2025	0.010	109.400	2,150,000	49.509
30/06/2025	0.010	109.800	11,750,000	48.479
27/06/2025	0.011	112.100	14,020,000	46.317
26/06/2025	0.011	112.200	6,680,000	45.948

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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