29148 UBALIBA@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29148 UBALIBA@EC2512B (CALL)

Nominal

0.445 -0.085 (-16.038%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2025	0.530	134.100	10,000	45.818	10,000	0.550
02/09/2025	0.550	134.700	0	48.492
01/09/2025	0.580	137.100	110,000	45.977			110,000	0.569
29/08/2025	0.270	115.700	0	45.452
28/08/2025	0.270	115.800	70,000	44.990	35,000	0.275	35,000	0.275
27/08/2025	0.340	121.500	0	44.103
26/08/2025	0.340	121.300	0	45.569
25/08/2025	0.380	124.500	50,000	44.553	50,000	0.370
22/08/2025	0.285	118.000	50,000	42.365			50,000	0.285
21/08/2025	0.265	115.700	0	43.791
20/08/2025	0.290	117.500	50,000	44.189	50,000	0.290
19/08/2025	0.305	118.300	0	44.963
18/08/2025	0.310	118.600	30,000	45.003			30,000	0.325
15/08/2025	0.300	118.100	100,000	43.740	50,000	0.313	50,000	0.312
14/08/2025	0.355	121.800	0	44.860
13/08/2025	0.365	123.700	240,000	41.565	140,000	0.347	100,000	0.340
12/08/2025	0.280	116.600	20,000	42.997	10,000	0.280	10,000	0.280
11/08/2025	0.295	118.500	0	41.195
08/08/2025	0.280	116.300	0	42.994
07/08/2025	0.305	119.200	0	40.738

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2025 18:00
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