28085 UBALIBA@EC2506D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28085 UBALIBA@EC2506D (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.010	118.300	0	93.715
04/06/2025	0.010	114.600	0	98.786
03/06/2025	0.010	113.900	0	96.595
02/06/2025	0.010	113.200	0	94.694
30/05/2025	0.010	113.900	0	84.458
29/05/2025	0.010	118.100	0	73.650
28/05/2025	0.010	115.700	0	76.344
27/05/2025	0.010	118.000	0	69.977
26/05/2025	0.010	116.900	0	70.311
23/05/2025	0.010	118.800	0	62.485
22/05/2025	0.010	119.100	0	60.714
21/05/2025	0.010	123.100	0	53.029
20/05/2025	0.010	121.700	0	53.988
19/05/2025	0.010	119.200	0	56.930
16/05/2025	0.010	123.400	650,000	46.398
15/05/2025	0.030	128.900	5,575,000	51.062			5,475,000	0.029
14/05/2025	0.035	130.400	800,000	50.251	480,000	0.029
13/05/2025	0.026	126.100	13,750,000	51.904	11,930,000	0.035	1,590,000	0.032
12/05/2025	0.048	131.200	15,175,000	53.215	12,920,000	0.029	2,020,000	0.047
09/05/2025	0.024	123.600	0	51.729

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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