25813 UBALIBA@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25813 UBALIBA@EC2509A (CALL)

Nominal

0.430 +0.040 (+10.256%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.430	108.700	30,000	52.737
16/04/2025	0.390	105.400	0	53.672
15/04/2025	0.455	109.900	30,000	54.029	15,000	0.455	15,000	0.463
14/04/2025	0.440	108.200	0	55.653
11/04/2025	0.375	103.000	120,000	56.111	60,000	0.368	60,000	0.365
10/04/2025	0.385	104.800	380,000	53.246	190,000	0.396	190,000	0.401
09/04/2025	0.380	103.600	4,410,000	55.193	2,205,000	0.342	2,205,000	0.332
08/04/2025	0.350	102.500	120,000	51.939	60,000	0.347	60,000	0.379
07/04/2025	0.345	101.300	0	53.775
03/04/2025	0.670	123.500	0	53.167
02/04/2025	0.770	130.000	0	51.073
01/04/2025	0.770	129.800	0	51.437
31/03/2025	0.760	128.000	0	55.932
28/03/2025	0.790	131.000	0	50.613
27/03/2025	0.780	130.100	0	51.730
26/03/2025	0.760	129.500	0	49.234
25/03/2025	0.750	127.700	70,000	53.700			70,000	0.750
24/03/2025	0.840	132.800	0	54.427
21/03/2025	0.810	130.700	0	55.174
20/03/2025	0.900	135.500	0	56.897

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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