14933 UBALIBA@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14933 UBALIBA@EC2511A (CALL)

Nominal

0.017 +0.005 (+41.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.012	137.300	19,090,000	45.363
05/09/2025	0.010	131.800	1,880,000	47.606
04/09/2025	0.010	129.800	1,080,000	49.178
03/09/2025	0.011	134.100	16,000,000	45.760			10,000	0.016
02/09/2025	0.013	134.700	16,090,000	46.839
01/09/2025	0.019	137.100	67,340,000	49.034	6,000,000	0.013	3,000,000	0.013
29/08/2025	0.010	115.700	0	60.873
28/08/2025	0.010	115.800	0	60.362
27/08/2025	0.010	121.500	0	54.356
26/08/2025	0.010	121.300	100,000	54.494
25/08/2025	0.010	124.500	6,710,000	51.128
22/08/2025	0.010	118.000	0	56.254
21/08/2025	0.010	115.700	0	58.115
20/08/2025	0.010	117.500	0	56.047
19/08/2025	0.010	118.300	0	54.961
18/08/2025	0.010	118.600	0	54.358
15/08/2025	0.010	118.100	0	53.882
14/08/2025	0.010	121.800	500,000	50.246
13/08/2025	0.010	123.700	1,540,000	48.295
12/08/2025	0.010	116.600	0	54.364

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 15:56
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