13627 UBALIBA@EC2506F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13627 UBALIBA@EC2506F (CALL)

Nominal

0.016 -0.010 (-38.462%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.026	118.300	1,280,000	38.403	90,000	0.023	1,190,000	0.026
04/06/2025	0.016	114.600	190,000	39.988	190,000	0.018
03/06/2025	0.017	113.900	0	41.507
02/06/2025	0.017	113.200	0	42.193
30/05/2025	0.022	113.900	0	41.581
29/05/2025	0.041	118.100	400,000	41.030	200,000	0.028	200,000	0.030
28/05/2025	0.028	115.700	0	39.549
27/05/2025	0.044	118.000	905,000	41.058	505,000	0.039	400,000	0.037
26/05/2025	0.042	116.900	1,600,000	42.172	800,000	0.049	800,000	0.050
23/05/2025	0.052	118.800	3,740,000	39.818	2,340,000	0.057	1,400,000	0.059
22/05/2025	0.059	119.100	2,365,000	41.221	670,000	0.069	1,695,000	0.063
21/05/2025	0.089	123.100	305,000	40.574	150,000	0.090	155,000	0.090
20/05/2025	0.086	121.700	570,000	42.324	330,000	0.088	240,000	0.083
19/05/2025	0.074	119.200	1,980,000	44.173	905,000	0.071	1,075,000	0.070
16/05/2025	0.112	123.400	7,900,000	40.871	3,680,000	0.103	4,200,000	0.104
15/05/2025	0.191	128.900	0	46.300
14/05/2025	0.205	130.400	430,000	44.408	340,000	0.190	90,000	0.178
13/05/2025	0.169	126.100	690,000	48.039	100,000	0.173	510,000	0.185
12/05/2025	0.235	131.200	455,000	49.168	265,000	0.224
09/05/2025	0.154	123.600	330,000	48.948	280,000	0.148	50,000	0.159

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