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

0.059 +0.002 (+3.509%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.057	120.900	16,470,000	47.413	13,780,000	0.056	2,690,000	0.057
22/07/2025	0.049	118.000	1,860,000	46.779	350,000	0.050	1,360,000	0.049
21/07/2025	0.049	117.900	14,100,000	46.772	12,510,000	0.051	1,190,000	0.050
18/07/2025	0.046	115.800	1,360,000	46.935	1,260,000	0.045	100,000	0.046
17/07/2025	0.041	112.500	4,760,000	47.263	4,400,000	0.042	260,000	0.043
16/07/2025	0.044	113.800	30,350,000	47.401	23,510,000	0.048	5,050,000	0.048
15/07/2025	0.042	113.500	21,930,000	46.904	7,730,000	0.032	13,300,000	0.039
14/07/2025	0.029	106.100	5,970,000	46.471	5,640,000	0.028	310,000	0.028
11/07/2025	0.028	105.100	26,490,000	46.448	2,650,000	0.029	22,100,000	0.030
10/07/2025	0.026	103.200	14,930,000	46.649	10,000	0.024	14,920,000	0.026
09/07/2025	0.026	102.900	2,680,000	46.767			2,680,000	0.026
08/07/2025	0.031	107.000	920,000	46.439	480,000	0.031	440,000	0.029
07/07/2025	0.028	105.400	350,000	46.081	350,000	0.028
04/07/2025	0.029	105.100	16,480,000	46.501	7,990,000	0.028	8,480,000	0.027
03/07/2025	0.031	106.200	15,110,000	46.600	8,760,000	0.031	4,300,000	0.031
02/07/2025	0.035	109.400	14,420,000	46.144	3,380,000	0.039	10,670,000	0.038
30/06/2025	0.040	109.800	0	47.580
27/06/2025	0.043	112.100	0	46.979
26/06/2025	0.046	112.200	0	47.850
25/06/2025	0.048	115.500	0	46.353

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 10:10
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