29147 UBALIBA@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29147 UBALIBA@EC2510A (CALL)

Nominal

0.223 +0.023 (+11.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.200	115.700	0	40.087
20/08/2025	0.227	117.500	0	40.777
19/08/2025	0.239	118.300	5,000	40.796	5,000	0.234
18/08/2025	0.243	118.600	0	40.438
15/08/2025	0.238	118.100	0	39.976
14/08/2025	0.290	121.800	0	39.609
13/08/2025	0.310	123.700	0	36.691
12/08/2025	0.222	116.600	0	40.121
11/08/2025	0.239	118.500	0	37.647
08/08/2025	0.217	116.300	0	38.686
07/08/2025	0.250	119.200	0	36.935
06/08/2025	0.220	116.700	0	37.671
05/08/2025	0.215	116.000	0	38.408
04/08/2025	0.224	116.200	0	39.753
01/08/2025	0.228	116.900	20,000	37.767	20,000	0.228
31/07/2025	0.222	115.700	0	39.769
30/07/2025	0.238	117.100	3,000,000	39.080	2,895,000	0.236
29/07/2025	0.295	120.700	0	40.947
28/07/2025	0.295	120.600	35,000	41.041
25/07/2025	0.265	118.000	0	41.558

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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