22492 UBALIBA@EC2604D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22492 UBALIBA@EC2604D (CALL)

Nominal

0.109 +0.014 (+14.737%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2025	0.095	151.500	390,000	49.238	195,000	0.096	195,000	0.097
27/11/2025	0.096	150.600	420,000	49.927	210,000	0.103	210,000	0.107
26/11/2025	0.120	154.800	115,000	50.671	60,000	0.123	55,000	0.127
25/11/2025	0.148	157.800	135,000	52.361	65,000	0.138	70,000	0.141
24/11/2025	0.134	154.500	10,000	52.674	5,000	0.105	5,000	0.109
21/11/2025	0.102	147.600	260,000	52.120	145,000	0.108	115,000	0.105
20/11/2025	0.137	154.800	130,000	52.178	50,000	0.137	80,000	0.140
19/11/2025	0.141	156.400	90,000	51.345	45,000	0.139
18/11/2025	0.130	154.600	1,375,000	50.846	665,000	0.140	710,000	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/12/2025 14:14
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