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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29148 UBALIBA@EC2512B (CALL)

Nominal

0.320 -0.020 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.340	118.300	0	44.438
04/06/2025	0.295	114.600	0	44.110
03/06/2025	0.290	113.900	0	44.616
02/06/2025	0.285	113.200	0	44.934
30/05/2025	0.295	113.900	0	44.926
29/05/2025	0.345	118.100	60,000	44.947			60,000	0.340
28/05/2025	0.320	115.700	0	45.362
27/05/2025	0.345	118.000	0	44.303
26/05/2025	0.345	116.900	0	46.175
23/05/2025	0.365	118.800	0	45.365
22/05/2025	0.380	119.100	0	46.917
21/05/2025	0.430	123.100	100,000	46.637	50,000	0.430	50,000	0.430
20/05/2025	0.415	121.700	0	45.058
19/05/2025	0.390	119.200	30,000	46.016			30,000	0.385
16/05/2025	0.460	123.400	5,000	45.975			5,000	0.460
15/05/2025	0.550	128.900	0	47.790
14/05/2025	0.560	130.400	0	45.889
13/05/2025	0.520	126.100	40,000	48.974			40,000	0.520
12/05/2025	0.590	131.200	65,000	48.398	25,000	0.526	40,000	0.580
09/05/2025	0.485	123.600	0	48.388

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