24772 UBALIHI@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24772 UBALIHI@EC2512A (CALL)

Nominal

0.580 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2025	0.580	7.200	0	82.093
10/09/2025	0.560	7.130	0	75.923
09/09/2025	0.560	7.140	10,000	74.030	10,000	0.560
08/09/2025	0.460	6.490	0	84.144
05/09/2025	0.460	6.490	0	82.893
04/09/2025	0.460	6.490	10,000	82.488	10,000	0.480
03/09/2025	0.440	6.390	40,000	80.284	20,000	0.440	20,000	0.425
02/09/2025	0.395	6.110	130,000	81.232	60,000	0.398	70,000	0.395
01/09/2025	0.350	5.840	20,000	80.081	20,000	0.350
29/08/2025	0.285	5.460	0	75.758
28/08/2025	0.280	5.380	0	78.907
27/08/2025	0.285	5.420	0	78.094
26/08/2025	0.325	5.690	10,000	78.468	10,000	0.325
25/08/2025	0.330	5.710	50,000	79.098	40,000	0.329	10,000	0.330
22/08/2025	0.300	5.510	0	78.362
21/08/2025	0.300	5.510	0	78.039
20/08/2025	0.280	5.340	30,000	80.189	30,000	0.265
19/08/2025	0.290	5.380	200,000	81.855	200,000	0.305
18/08/2025	0.305	5.520	100,000	78.781	100,000	0.300
15/08/2025	0.280	5.330	50,000	79.286	50,000	0.290

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/09/2025 08:48
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