15566 UBALIBA@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15566 UBALIBA@EC2603A (CALL)

Nominal

0.050 -0.006 (-10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.056	118.300	7,170,000	45.765			5,930,000	0.055
04/06/2025	0.047	114.600	0	45.499
03/06/2025	0.047	113.900	19,120,000	46.042			18,920,000	0.048
02/06/2025	0.048	113.200	10,310,000	46.815			10,310,000	0.047
30/05/2025	0.052	113.900	0	47.392
29/05/2025	0.060	118.100	2,460,000	46.692			1,060,000	0.054
28/05/2025	0.054	115.700	3,450,000	46.547			3,000,000	0.058
27/05/2025	0.060	118.000	8,180,000	46.230	2,930,000	0.057	4,670,000	0.058
26/05/2025	0.060	116.900	47,510,000	46.972	1,150,000	0.063	45,840,000	0.063
23/05/2025	0.063	118.800	10,200,000	46.202	180,000	0.063	9,900,000	0.063
22/05/2025	0.071	119.100	0	48.167
21/05/2025	0.080	123.100	240,000	47.441	120,000	0.080	120,000	0.081
20/05/2025	0.079	121.700	0	46.977
19/05/2025	0.075	119.200	250,000	47.773	100,000	0.074	150,000	0.075
16/05/2025	0.090	123.400	860,000	47.359	250,000	0.089	610,000	0.086
15/05/2025	0.110	128.900	1,300,000	47.593	650,000	0.117	650,000	0.117
14/05/2025	0.116	130.400	880,000	47.632	440,000	0.107	440,000	0.103
13/05/2025	0.108	126.100	20,000	49.238	20,000	0.115
12/05/2025	0.122	131.200	50,000	48.124			50,000	0.109
09/05/2025	0.097	123.600	830,000	48.329	420,000	0.099	410,000	0.099

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