17734 UBALIBA@EC2603C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17734 UBALIBA@EC2603C (CALL)

Nominal

0.455 -0.015 (-3.191%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.470	159.000	190,000	46.078	75,000	0.490	115,000	0.507
03/11/2025	0.540	163.200	170,000	47.801	60,000	0.540	110,000	0.520
31/10/2025	0.590	165.100	115,000	50.493	95,000	0.624	20,000	0.600
30/10/2025	0.680	172.100	95,000	48.898			95,000	0.680
28/10/2025	0.670	171.000	50,000	49.296	50,000	0.700
27/10/2025	0.690	173.600	0	46.502
24/10/2025	0.630	168.300	135,000	48.425	85,000	0.630
23/10/2025	0.560	164.600	390,000	45.854	175,000	0.511	195,000	0.551
22/10/2025	0.540	161.900	85,000	47.912			85,000	0.540
21/10/2025	0.600	165.100	125,000	49.948	125,000	0.619
20/10/2025	0.540	161.900	125,000	47.629			125,000	0.530
17/10/2025	0.460	154.400	510,000	49.255	250,000	0.455	260,000	0.480
16/10/2025	0.530	161.200	475,000	46.876	295,000	0.527	180,000	0.520
15/10/2025	0.540	161.600	925,000	47.308	405,000	0.510	520,000	0.500
14/10/2025	0.475	155.600	530,000	48.795	260,000	0.515	270,000	0.551
13/10/2025	0.550	162.600	200,000	46.574	100,000	0.498	100,000	0.535
10/10/2025	0.600	165.400	0	47.566
09/10/2025	0.700	173.300	95,000	45.577	85,000	0.734
08/10/2025	0.770	177.600	95,000	46.044			95,000	0.740
06/10/2025	0.840	180.500	0	49.219

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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