15566 UBALIBA@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15566 UBALIBA@EC2603A (CALL)

Nominal

0.172 +0.007 (+4.242%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.165	158.400	11,000,000	44.448	4,680,000	0.180	1,030,000	0.188
17/09/2025	0.182	161.600	8,680,000	44.484	3,640,000	0.174	130,000	0.181
16/09/2025	0.139	153.500	720,000	43.678	290,000	0.138	290,000	0.141
15/09/2025	0.145	154.600	3,420,000	43.771	930,000	0.131	930,000	0.143
12/09/2025	0.127	151.100	3,680,000	42.873	320,000	0.133	990,000	0.134
11/09/2025	0.096	143.300	7,240,000	42.794	3,070,000	0.089	2,400,000	0.099
10/09/2025	0.094	142.800	2,560,000	42.632	420,000	0.100	420,000	0.101
09/09/2025	0.092	141.900	3,490,000	42.837	900,000	0.086	900,000	0.092
08/09/2025	0.075	137.300	0	42.318
05/09/2025	0.062	131.800	600,000	42.943
04/09/2025	0.055	129.800	1,150,000	42.323
03/09/2025	0.066	134.100	1,720,000	41.961			1,190,000	0.066
02/09/2025	0.071	134.700	2,660,000	42.940	1,240,000	0.071	50,000	0.085
01/09/2025	0.079	137.100	13,300,000	42.969	5,630,000	0.072	5,630,000	0.073
29/08/2025	0.033	115.700	0	44.996
28/08/2025	0.033	115.800	310,000	44.805
27/08/2025	0.042	121.500	0	43.828
26/08/2025	0.042	121.300	970,000	44.510
25/08/2025	0.050	124.500	1,060,000	44.714
22/08/2025	0.035	118.000	0	43.904

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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