25589 UBALIBA@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25589 UBALIBA@EC2503A (CALL)

Nominal

0.840 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.840	130.400	0	228.952
28/02/2025	0.800	127.500	0	205.577
27/02/2025	0.960	135.700	0	206.431
26/02/2025	0.970	136.900	0	164.804
25/02/2025	0.860	130.600	10,000	175.721	5,000	0.860	5,000	0.890
24/02/2025	0.970	135.700	0	191.373
21/02/2025	0.990	138.500	0
20/02/2025	0.660	120.900	0	113.896
19/02/2025	0.730	124.100	0	124.832
18/02/2025	0.750	126.300	0	76.249
17/02/2025	0.680	122.200	20,000	97.141	20,000	0.683
14/02/2025	0.700	124.100	115,000		115,000	0.604
13/02/2025	0.560	116.700	10,000	58.475	10,000	0.540
12/02/2025	0.500	113.800	0	44.662
11/02/2025	0.345	104.900	100,000	62.367	20,000	0.360	80,000	0.365
10/02/2025	0.345	105.500	1,330,000	50.559	380,000	0.349
07/02/2025	0.239	100.000	1,570,000	40.015	1,560,000	0.238
06/02/2025	0.210	98.550	4,380,000	35.982	3,055,000	0.190
05/02/2025	0.204	97.550	6,630,000	42.647	6,090,000	0.200
04/02/2025	0.208	97.650	5,905,000	43.205	3,005,000	0.183	1,420,000	0.195

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 15:34
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