28378 UBALIBA@EC2506E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28378 UBALIBA@EC2506E (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	0	96.175
18/06/2025	0.010	112.200	0	85.502
17/06/2025	0.010	114.800	0	74.731
16/06/2025	0.010	112.900	0	77.220
13/06/2025	0.010	112.000	0	72.308
12/06/2025	0.010	114.600	10,000	63.965
11/06/2025	0.010	118.400	0	57.880
10/06/2025	0.010	116.838	0	55.507
09/06/2025	0.010	117.338	90,000	53.050
06/06/2025	0.010	114.638	0	55.249
05/06/2025	0.010	116.338	0	50.648
04/06/2025	0.010	112.638	10,000	57.102
03/06/2025	0.010	111.938	0	57.452
02/06/2025	0.010	111.238	0	57.781
30/05/2025	0.010	111.938	50,000	53.607
29/05/2025	0.010	116.138	750,000	45.138
28/05/2025	0.011	113.738	0	50.097
27/05/2025	0.011	116.038	340,000	45.117
26/05/2025	0.011	114.938	1,360,000	46.400	360,000	0.010	760,000	0.011
23/05/2025	0.011	116.838	9,930,000	41.301	3,220,000	0.011	4,980,000	0.011

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