21357 UBALIBA@EC2603H (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21357 UBALIBA@EC2603H (CALL)

Nominal

0.036 -0.002 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.038	159.000	6,355,000	60.013	6,000,000	0.043	355,000	0.040
03/11/2025	0.047	163.200	805,000	60.288			805,000	0.050
31/10/2025	0.055	165.100	180,000	60.784	15,000	0.057	165,000	0.058
30/10/2025	0.070	172.100	0	60.269
28/10/2025	0.070	171.000	460,000	60.431	405,000	0.069	55,000	0.074
27/10/2025	0.078	173.600	470,000	60.477	470,000	0.078
24/10/2025	0.067	168.300	60,000	60.418	60,000	0.065
23/10/2025	0.058	164.600	0	60.107
22/10/2025	0.057	161.900	6,270,000	61.144			6,270,000	0.059
21/10/2025	0.068	165.100	5,650,000	61.840	5,600,000	0.072	50,000	0.067
20/10/2025	0.060	161.900	260,000	61.512	255,000	0.059	5,000	0.058
17/10/2025	0.051	154.400	50,000	62.711			50,000	0.054
16/10/2025	0.064	161.200	1,400,000	62.062	200,000	0.064	1,200,000	0.067
15/10/2025	0.064	161.600	300,000	61.636	300,000	0.059
14/10/2025	0.056	155.600	4,000,000	62.801	1,190,000	0.064	2,810,000	0.057
13/10/2025	0.056	162.600	2,415,000	58.756	80,000	0.053	2,335,000	0.054
10/10/2025	0.063	165.400	4,395,000	58.373	60,000	0.072	4,305,000	0.068
09/10/2025	0.083	173.300	1,570,000	58.122	215,000	0.086	1,355,000	0.095
08/10/2025		177.600	0
06/10/2025		180.500	0

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