25562 UBALIBA@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25562 UBALIBA@EC2507A (CALL)

Nominal

0.540 +0.030 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/05/2025	0.510	122.000	15,000	54.073	15,000	0.510
30/04/2025	0.435	117.500	0	52.291
29/04/2025	0.405	115.000	0	54.315
28/04/2025	0.410	115.200	0	54.537
25/04/2025	0.410	115.600	30,000	51.963	15,000	0.445	15,000	0.435
24/04/2025	0.390	113.800	0	53.412
23/04/2025	0.410	116.000	0	49.724
22/04/2025	0.335	110.000	80,000	52.486	40,000	0.313	40,000	0.315
17/04/2025	0.315	108.700	140,000	50.484	70,000	0.309	70,000	0.306
16/04/2025	0.280	105.400	10,000	52.086			10,000	0.280
15/04/2025	0.340	109.900	40,000	52.097	20,000	0.335	20,000	0.345
14/04/2025	0.335	108.200	0	56.065
11/04/2025	0.290	103.000	0	59.951
10/04/2025	0.295	104.800	90,000	55.743	45,000	0.315	45,000	0.339
09/04/2025	0.290	103.600	1,510,000	57.701	735,000	0.248	755,000	0.251
08/04/2025	0.270	102.500	135,000	55.825	95,000	0.266	40,000	0.318
07/04/2025	0.270	101.300	230,000	58.778	165,000	0.339	65,000	0.303
03/04/2025	0.550	123.500	0	50.249
02/04/2025	0.650	130.000	0	47.246
01/04/2025	0.640	129.800	0	44.572

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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