18105 UBALIBA@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18105 UBALIBA@EC2602A (CALL)

Nominal

1.070 +0.020 (+1.905%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	1.050	183.100	0	47.962
30/09/2025	0.950	177.000	75,000	48.592	15,000	0.927	5,000	0.910
29/09/2025	0.870	173.400	2,030,000	44.772	2,025,000	0.831
26/09/2025	0.770	166.500	12,175,000	46.826	10,000,000	0.800	165,000	0.820
25/09/2025	0.860	172.000	1,990,000	46.579	1,990,000	0.926
24/09/2025	0.900	174.000	2,045,000	47.572	130,000	0.820
23/09/2025	0.650	159.400	70,000	45.296	70,000	0.630
22/09/2025	0.650	159.200	0	45.606
19/09/2025	0.650	159.100	10,000	45.338			10,000	0.620
18/09/2025	0.640	158.400	2,390,000	45.273	2,390,000	0.685
17/09/2025	0.680	161.600	0	43.647
16/09/2025	0.550	153.500	275,000	42.562	275,000	0.557
15/09/2025	0.560	154.600	410,000	41.490	410,000	0.510
12/09/2025	0.510	151.100	745,000	41.186			695,000	0.535
11/09/2025	0.415	143.300	490,000	42.590			70,000	0.425
10/09/2025	0.410	142.800	130,000	42.642			130,000	0.466
09/09/2025	0.395	141.900	55,000	42.018	20,000	0.361	15,000	0.395
08/09/2025	0.335	137.300	365,000	41.342	10,000	0.300	140,000	0.330
05/09/2025	0.280	131.800	565,000	41.839			515,000	0.269
04/09/2025	0.260	129.800	690,000	41.825	50,000	0.250	550,000	0.266

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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