15804 UBALIBA@EC2512D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15804 UBALIBA@EC2512D (CALL)

Nominal

0.365 -0.080 (-17.978%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.445	163.200	40,000	49.834			40,000	0.445
31/10/2025	0.490	165.100	0	52.476
30/10/2025	0.590	172.100	55,000	46.147	55,000	0.597
28/10/2025	0.590	171.000	0	51.654
27/10/2025	0.630	173.600	0	49.554
24/10/2025	0.550	168.300	0	50.801
23/10/2025	0.485	164.600	0	48.656
22/10/2025	0.445	161.900	160,000	48.631	10,000	0.465	115,000	0.449
21/10/2025	0.520	165.100	250,000	54.869	250,000	0.530
20/10/2025	0.460	161.900	85,000	51.470			85,000	0.450
17/10/2025	0.370	154.400	100,000	53.674	100,000	0.430
16/10/2025	0.445	161.200	20,000	48.467	20,000	0.435
15/10/2025	0.455	161.600	340,000	48.978			330,000	0.415
14/10/2025	0.380	155.600	300,000	50.961	150,000	0.386	150,000	0.482
13/10/2025	0.485	162.600	210,000	51.639	10,000	0.400	200,000	0.485
10/10/2025	0.520	165.400	40,000	48.534	20,000	0.550
09/10/2025	0.640	173.300	45,000	45.848			45,000	0.650
08/10/2025	0.720	177.600	115,000	47.244	115,000	0.678
06/10/2025	0.780	180.500	7,580,000	49.401	5,290,000	0.776	35,000	0.790
03/10/2025	0.860	185.100	385,000	47.646	295,000	0.853

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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