29057 UBALIBA@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29057 UBALIBA@EC2606A (CALL)

Nominal

0.217 +0.021 (+10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.196	118.000	90,000	44.800	40,000	0.189	50,000	0.197
21/07/2025	0.198	117.900	190,000	45.316	120,000	0.199	20,000	0.201
18/07/2025	0.188	115.800	150,000	45.562	100,000	0.189
17/07/2025	0.174	112.500	1,000,000	46.466	520,000	0.173	450,000	0.175
16/07/2025	0.179	113.800	510,000	45.912	110,000	0.191	260,000	0.185
15/07/2025	0.177	113.500	550,000	45.877	120,000	0.152	420,000	0.151
14/07/2025	0.137	106.100	0	45.366
11/07/2025	0.136	105.100	180,000	46.099	180,000	0.140
10/07/2025	0.124	103.200	50,000	45.263			50,000	0.120
09/07/2025	0.125	102.900	80,000	45.795			80,000	0.125
08/07/2025	0.142	107.000	0	45.263
07/07/2025	0.136	105.400	200,000	45.625	100,000	0.134	100,000	0.136
04/07/2025	0.136	105.100	1,350,000	45.777	100,000	0.136	1,250,000	0.131
03/07/2025	0.142	106.200	110,000	45.877			110,000	0.142
02/07/2025	0.159	109.400	20,000	46.033	10,000	0.161	10,000	0.161
30/06/2025	0.163	109.800	1,100,000	46.313	1,040,000	0.165	60,000	0.170
27/06/2025	0.177	112.100	0	46.529
26/06/2025	0.179	112.200	170,000	46.794	20,000	0.183	150,000	0.182
25/06/2025	0.199	115.500	160,000	47.108	150,000	0.196	10,000	0.201
24/06/2025	0.181	112.700	0	46.471

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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