13195 UBALIBA@EC2509F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13195 UBALIBA@EC2509F (CALL)

Nominal

0.740 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.740	123.800	0	60.068
02/05/2025	0.730	122.000	45,000	64.661	25,000	0.690	20,000	0.730
30/04/2025	0.630	117.500	0	57.288
29/04/2025	0.610	115.000	0	62.438
28/04/2025	0.610	115.200	0	61.404
25/04/2025	0.610	115.600	30,000	59.098	30,000	0.630
24/04/2025	0.590	113.800	400,000	60.955	400,000	0.570
23/04/2025	0.610	116.000	0	57.028
22/04/2025	0.520	110.000	0	57.845
17/04/2025	0.500	108.700	0	56.696
16/04/2025	0.465	105.400	0	59.541
15/04/2025	0.530	109.900	0	59.028
14/04/2025	0.500	108.200	0	57.815
11/04/2025	0.445	103.000	0	61.572
10/04/2025	0.445	104.800	0	55.867
09/04/2025	0.440	103.600	0	58.278
08/04/2025	0.410	102.500	0	54.933
07/04/2025	0.405	101.300	55,000	57.211			55,000	0.456
03/04/2025	0.750	123.500	0	56.862
02/04/2025	0.840	130.000	0	50.314

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 10:38
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