29057 UBALIBA@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29057 UBALIBA@EC2606A (CALL)

Nominal

0.170 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	0.170	110.000	50,000	46.933			50,000	0.172
18/06/2025	0.181	112.200	300,000	46.692	150,000	0.181	150,000	0.181
17/06/2025	0.196	114.800	110,000	46.764	50,000	0.196	50,000	0.200
16/06/2025	0.189	112.900	170,000	47.495			170,000	0.183
13/06/2025	0.182	112.000	1,180,000	46.837	390,000	0.188	790,000	0.187
12/06/2025	0.200	114.600	390,000	47.568	80,000	0.209	310,000	0.205
11/06/2025	0.220	118.400	0	49.539
10/06/2025	0.214	116.838	100,000	47.759			100,000	0.219
09/06/2025	0.217	117.338	240,000	47.713	100,000	0.219	140,000	0.219
06/06/2025	0.201	114.638	0	47.416
05/06/2025	0.215	116.338	310,000	48.278	150,000	0.215	110,000	0.214
04/06/2025	0.195	112.638	0	48.425
03/06/2025	0.195	111.938	0	49.423
02/06/2025	0.191	111.238	620,000	49.321	260,000	0.186	360,000	0.184
30/05/2025	0.196	111.938	50,000	49.384			50,000	0.196
29/05/2025	0.224	116.138	1,200,000	50.229	600,000	0.214	600,000	0.214
28/05/2025	0.209	113.738	150,000	49.900	50,000	0.218	100,000	0.217
27/05/2025	0.222	116.038	90,000	49.091			90,000	0.216
26/05/2025	0.219	114.938	390,000	49.757	220,000	0.226	170,000	0.225
23/05/2025	0.226	116.838	90,000	48.683	30,000	0.224	60,000	0.224

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