28377 UBALIBA@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28377 UBALIBA@EC2509C (CALL)

Nominal

0.010 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	0.010	110.000	29,490,000	45.357
18/06/2025	0.011	112.200	21,620,000	43.967
17/06/2025	0.014	114.800	13,580,000	43.860
16/06/2025	0.013	112.900	19,880,000	44.683
13/06/2025	0.013	112.000	38,790,000	44.903
12/06/2025	0.017	114.600	28,930,000	45.329
11/06/2025	0.022	118.400	27,170,000	46.686
10/06/2025	0.020	116.838	14,790,000	44.729
09/06/2025	0.021	117.338	33,160,000	44.663
06/06/2025	0.018	114.638	14,550,000	44.731
05/06/2025	0.021	116.338	25,460,000	44.851
04/06/2025	0.017	112.638	21,170,000	45.587
03/06/2025	0.017	111.938	11,290,000	46.141
02/06/2025	0.017	111.238	30,660,000	46.632
30/05/2025	0.018	111.938	59,360,000	46.061			28,750,000	0.018
29/05/2025	0.025	116.138	46,360,000	46.198			19,420,000	0.020
28/05/2025	0.020	113.738	26,020,000	45.272			7,560,000	0.020
27/05/2025	0.024	116.038	44,160,000	45.082	5,140,000	0.022	17,190,000	0.022
26/05/2025	0.023	114.938	44,220,000	45.392	3,200,000	0.027	26,390,000	0.026
23/05/2025	0.026	116.838	70,500,000	44.676	13,620,000	0.028	33,720,000	0.027

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