29112 UBALIBA@EC2509E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29112 UBALIBA@EC2509E (CALL)

Nominal

0.245 -0.025 (-9.259%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.270	118.300	375,000	40.825	310,000	0.260
04/06/2025	0.227	114.600	510,000	41.106			310,000	0.237
03/06/2025	0.221	113.900	120,000	41.490	60,000	0.218	60,000	0.222
02/06/2025	0.216	113.200	1,470,000	41.906	735,000	0.201	735,000	0.195
30/05/2025	0.224	113.900	3,055,000	41.363	2,755,000	0.224	300,000	0.219
29/05/2025	0.275	118.100	11,275,000	41.243	4,285,000	0.255	6,805,000	0.253
28/05/2025	0.244	115.700	0	40.785
27/05/2025	0.280	118.000	0	41.621
26/05/2025	0.275	116.900	0	43.192
23/05/2025	0.300	118.800	0	42.838
22/05/2025	0.310	119.100	0	43.864
21/05/2025	0.360	123.100	0	42.947
20/05/2025	0.350	121.700	0	42.861
19/05/2025	0.325	119.200	20,000	44.379	20,000	0.315
16/05/2025	0.395	123.400	0	43.630
15/05/2025	0.490	128.900	0	46.246
14/05/2025	0.500	130.400	0	43.222
13/05/2025	0.460	126.100	0	48.252
12/05/2025	0.530	131.200	0	46.609
09/05/2025	0.425	123.600	0	47.639

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