15681 UBALIBA@EC2510C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15681 UBALIBA@EC2510C (CALL)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.025	110.000	0	50.536
18/06/2025	0.030	112.200	0	50.609
17/06/2025	0.035	114.800	0	50.073
16/06/2025	0.032	112.900	0	50.399
13/06/2025	0.032	112.000	200,000	50.595	100,000	0.037	100,000	0.036
12/06/2025	0.039	114.600	200,000	50.704	100,000	0.042	100,000	0.042
11/06/2025	0.050	118.400	600,000	52.408	300,000	0.050	300,000	0.051
10/06/2025	0.047	116.838	0	50.951
09/06/2025	0.048	117.338	0	50.618
06/06/2025	0.041	114.638	50,000	50.220	50,000	0.041
05/06/2025	0.048	116.338	0	50.761
04/06/2025	0.039	112.638	0	50.922
03/06/2025	0.039	111.938	200,000	51.419	100,000	0.040	100,000	0.040
02/06/2025	0.038	111.238	10,000	51.495	10,000	0.038
30/05/2025	0.042	111.938	0	51.712
29/05/2025	0.053	116.138	800,000	51.215	400,000	0.045	400,000	0.045
28/05/2025	0.044	113.738	200,000	50.438	100,000	0.048	100,000	0.048
27/05/2025	0.051	116.038	0	50.143
26/05/2025	0.050	114.938	100,000	50.643	100,000	0.050
23/05/2025	0.056	116.838	0	50.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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