25562 UBALIBA@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25562 UBALIBA@EC2507A (CALL)

Nominal

0.077 -0.008 (-9.412%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.085	80.600	360,780,000	42.644	180,315,000	0.088	180,450,000	0.088
08/01/2025	0.087	80.900	903,215,000	42.560	451,550,000	0.089	451,565,000	0.089
07/01/2025	0.092	81.400	3,700,000	42.838	1,300,000	0.091	2,300,000	0.093
06/01/2025	0.095	82.150	300,000	42.283	150,000	0.099	150,000	0.099
03/01/2025	0.097	82.600	185,000	41.716	95,000	0.100	90,000	0.099
02/01/2025	0.090	81.300	1,105,000	41.951	550,000	0.097	555,000	0.095
31/12/2024	0.105	82.400	0	43.445
30/12/2024	0.103	82.000	200,000	43.497	100,000	0.105	100,000	0.107
27/12/2024	0.105	82.350	1,700,000	43.062	700,000	0.105	900,000	0.103
24/12/2024	0.115	83.150	3,480,000	43.651	2,200,000	0.112	1,100,000	0.111
23/12/2024	0.102	81.000	2,430,000	43.982	730,000	0.100	1,700,000	0.100
20/12/2024	0.099	80.100	2,060,000	44.317	800,000	0.100	1,260,000	0.099
19/12/2024	0.113	82.950	950,000	42.984	410,000	0.110	440,000	0.110
18/12/2024	0.123	84.050	200,000	43.265	100,000	0.125	100,000	0.124
17/12/2024	0.118	83.400	40,000	43.088			40,000	0.113
16/12/2024	0.120	84.350	60,000	41.949	10,000	0.119	50,000	0.116
13/12/2024	0.136	85.750	215,000	42.646	100,000	0.136	115,000	0.144
12/12/2024	0.152	88.000	1,230,000	42.037	730,000	0.146	500,000	0.140
11/12/2024	0.139	86.200	10,000	42.315			10,000	0.138
10/12/2024	0.143	86.600	855,000	42.348	760,000	0.156	70,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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