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

0.820 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.820	120.900	15,000	48.116	15,000	0.797
22/07/2025	0.750	118.000	5,000	46.086			5,000	0.750
21/07/2025	0.770	117.900	5,000	47.426	5,000	0.770
18/07/2025	0.740	115.800	0	47.212
17/07/2025	0.710	112.500	0	48.027
16/07/2025	0.710	113.800	300,000	46.910	300,000	0.753
15/07/2025	0.710	113.500	45,000	47.339	35,000	0.691	10,000	0.640
14/07/2025	0.630	106.100	65,000	48.212			65,000	0.621
11/07/2025	0.610	105.100	70,000	47.625	30,000	0.607	40,000	0.605
10/07/2025	0.570	103.200	220,000	46.436			220,000	0.570
09/07/2025	0.590	102.900	50,000	48.051			50,000	0.590
08/07/2025	0.630	107.000	0	47.602
07/07/2025	0.620	105.400	5,000	48.239			5,000	0.590
04/07/2025	0.620	105.100	0	48.430
03/07/2025	0.630	106.200	220,000	48.170			220,000	0.630
02/07/2025	0.680	109.400	130,000	48.820			130,000	0.696
30/06/2025	0.690	109.800	0	49.044
27/06/2025	0.730	112.100	10,000	49.674			10,000	0.730
26/06/2025	0.740	112.200	0	50.226
25/06/2025	0.770	115.500	0	49.345

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 10:12
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