15374 UBALIBA@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15374 UBALIBA@EC2606B (CALL)

Nominal

0.098 -0.006 (-5.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.104	123.800	1,200,000	50.852	50,000	0.105	1,150,000	0.097
02/05/2025	0.091	122.000	610,000	48.933	610,000	0.087
30/04/2025	0.078	117.500	18,410,000	48.729	16,670,000	0.066	1,740,000	0.077
29/04/2025	0.064	115.000	16,490,000	46.839			16,490,000	0.063
28/04/2025	0.084	115.200	0	51.714
25/04/2025	0.084	115.600	0	51.246
24/04/2025	0.083	113.800	0	52.160
23/04/2025	0.086	116.000	0	51.327
22/04/2025	0.060	110.000	0	48.529
17/04/2025	0.061	108.700	0	49.348
16/04/2025	0.060	105.400	0	51.179
15/04/2025	0.063	109.900	0	49.033
14/04/2025	0.067	108.200	200,000	51.189	100,000	0.068	100,000	0.067
11/04/2025	0.060	103.000	0	52.512
10/04/2025	0.062	104.800	0	51.815
09/04/2025	0.062	103.600	20,000	52.565	10,000	0.057	10,000	0.057
08/04/2025	0.055	102.500	0	51.124
07/04/2025	0.052	101.300	700,000	50.927	350,000	0.068	350,000	0.068
03/04/2025	0.107	123.500	200,000	49.724	100,000	0.112	100,000	0.114
02/04/2025	0.129	130.000	900,000	49.670	450,000	0.134	450,000	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 17:59
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