15374 UBALIBA@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15374 UBALIBA@EC2606B (CALL)

Nominal

0.081 -0.005 (-5.814%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2025	0.086	116.000	0	51.327
22/04/2025	0.060	110.000	0	48.529
17/04/2025	0.061	108.700	0	49.348
16/04/2025	0.060	105.400	0	51.179
15/04/2025	0.063	109.900	0	49.033
14/04/2025	0.067	108.200	200,000	51.189	100,000	0.068	100,000	0.067
11/04/2025	0.060	103.000	0	52.512
10/04/2025	0.062	104.800	0	51.815
09/04/2025	0.062	103.600	20,000	52.565	10,000	0.057	10,000	0.057
08/04/2025	0.055	102.500	0	51.124
07/04/2025	0.052	101.300	700,000	50.927	350,000	0.068	350,000	0.068
03/04/2025	0.107	123.500	200,000	49.724	100,000	0.112	100,000	0.114
02/04/2025	0.129	130.000	900,000	49.670	450,000	0.134	450,000	0.133
01/04/2025	0.129	129.800	40,000	49.613	20,000	0.132	20,000	0.132
31/03/2025	0.127	128.000	200,000	50.384	100,000	0.128	100,000	0.129
28/03/2025	0.134	131.000	20,000	49.500	10,000	0.130	10,000	0.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2025 12:19
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