25833 UBALIBA@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25833 UBALIBA@EC2512A (CALL)

Nominal

0.800 +0.100 (+14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.700	131.800	0	50.348
04/09/2025	0.670	129.800	0	51.780
03/09/2025	0.750	134.100	0	53.102
02/09/2025	0.760	134.700	10,000	53.117	10,000	0.760
01/09/2025	0.800	137.100	5,000	51.771	5,000	0.800
29/08/2025	0.430	115.700	10,000	48.023	10,000	0.435
28/08/2025	0.425	115.800	170,000	46.134	80,000	0.438	90,000	0.430
27/08/2025	0.520	121.500	0	47.096
26/08/2025	0.520	121.300	0	49.415
25/08/2025	0.560	124.500	415,000	45.699			415,000	0.550
22/08/2025	0.450	118.000	0	44.016
21/08/2025	0.420	115.700	50,000	45.230	25,000	0.424	25,000	0.440
20/08/2025	0.460	117.500	0	48.051
19/08/2025	0.475	118.300	0	48.483
18/08/2025	0.475	118.600	0	47.131
15/08/2025	0.470	118.100	0	47.206
14/08/2025	0.530	121.800	0	47.368
13/08/2025	0.550	123.700	0	44.264
12/08/2025	0.440	116.600	0	45.074
11/08/2025	0.460	118.500	105,000	42.584	100,000	0.451

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 14:49
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