26932 UBALIBA@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26932 UBALIBA@EC2812A (CALL)

Nominal

0.960 +0.010 (+1.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.950	129.800	0	45.963
03/09/2025	1.020	134.100	10,000	46.411			10,000	1.060
02/09/2025	1.030	134.700	0	47.065
01/09/2025	1.060	137.100	320,000	46.700	310,000	1.043
29/08/2025	0.760	115.700	0	46.809
28/08/2025	0.760	115.800	0	46.696
27/08/2025	0.830	121.500	0	46.169
26/08/2025	0.830	121.300	100,000	48.694	100,000	0.840
25/08/2025	0.860	124.500	0	47.798
22/08/2025	0.780	118.000	0	48.242
21/08/2025	0.750	115.700	55,000	48.249			55,000	0.750
20/08/2025	0.790	117.500	0	49.287
19/08/2025	0.790	118.300	0	48.567
18/08/2025	0.790	118.600	100,000	48.285	100,000	0.800
15/08/2025	0.790	118.100	0	48.654
14/08/2025	0.850	121.800	0	49.278
13/08/2025	0.860	123.700	100,000	48.235	100,000	0.810
12/08/2025	0.760	116.600	50,000	48.050	50,000	0.760
11/08/2025	0.790	118.500	5,000	48.338	5,000	0.790
08/08/2025	0.760	116.300	0	48.222

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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