29148 UBALIBA@EC2512B (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29148 UBALIBA@EC2512B (CALL)

Nominal

0.355 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	0.355	120.900	50,000	43.605	50,000	0.335
22/07/2025	0.320	118.000	0	43.842
21/07/2025	0.320	117.900	120,000	43.909	100,000	0.320	20,000	0.320
18/07/2025	0.290	115.800	0	42.731
17/07/2025	0.260	112.500	0	44.025
16/07/2025	0.275	113.800	20,000	43.912			20,000	0.305
15/07/2025	0.265	113.500	520,000	42.737	415,000	0.215	105,000	0.250
14/07/2025	0.188	106.100	390,000	42.727	245,000	0.187	145,000	0.183
11/07/2025	0.181	105.100	925,000	42.751	395,000	0.191	530,000	0.184
10/07/2025	0.160	103.200	220,000	41.914	110,000	0.148	110,000	0.150
09/07/2025	0.158	102.900	240,000	41.895	95,000	0.172	145,000	0.169
08/07/2025	0.195	107.000	280,000	41.734	90,000	0.189	190,000	0.194
07/07/2025	0.176	105.400	150,000	40.940	75,000	0.176	75,000	0.175
04/07/2025	0.180	105.100	1,700,000	41.761	850,000	0.175	850,000	0.176
03/07/2025	0.192	106.200	715,000	41.917	225,000	0.193	450,000	0.193
02/07/2025	0.228	109.400	890,000	42.458	445,000	0.230	445,000	0.231
30/06/2025	0.237	109.800	730,000	42.975	365,000	0.244	365,000	0.245
27/06/2025	0.270	112.100	0	43.900
26/06/2025	0.275	112.200	0	44.404
25/06/2025	0.310	115.500	105,000	43.749			105,000	0.315

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 10:08
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