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

0.199 -0.023 (-10.360%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2025	0.222	118.300	0	44.564
18/08/2025	0.227	118.600	50,000	44.190
15/08/2025	0.216	118.100	250,000	40.940	50,000	0.212	200,000	0.224
14/08/2025	0.270	121.800	340,000	39.540	310,000	0.275
13/08/2025	0.300	123.700	490,000	38.620			50,000	0.295
12/08/2025	0.196	116.600	680,000	39.827	680,000	0.196
11/08/2025	0.223	118.500	680,000	39.408			575,000	0.229
08/08/2025	0.193	116.300	595,000	38.364	445,000	0.195	95,000	0.203
07/08/2025	0.237	119.200	120,000	38.962	100,000	0.230	20,000	0.241
06/08/2025	0.205	116.700	765,000	39.752			715,000	0.216
05/08/2025	0.192	116.000	170,000	38.170			170,000	0.184
04/08/2025	0.198	116.200	160,000	38.841	160,000	0.187
01/08/2025	0.210	116.900	280,000	38.481	100,000	0.235	30,000	0.239
31/07/2025	0.197	115.700	110,000	39.049			40,000	0.190
30/07/2025	0.221	117.100	20,000	40.300	20,000	0.221
29/07/2025	0.270	120.700	140,000	39.233	140,000	0.255
28/07/2025	0.275	120.600	80,000	40.982	10,000	0.280	20,000	0.260
25/07/2025	0.238	118.000	40,000	39.967
24/07/2025	0.280	120.300	275,000	42.447			225,000	0.295
23/07/2025	0.280	120.900	850,000	39.405	655,000	0.280	125,000	0.285

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2025 17:59
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