22179 UBALIBA@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22179 UBALIBA@EC2608A (CALL)

Nominal

0.071 -0.001 (-1.389%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.072	153.600	280,000	48.975	90,000	0.072	190,000	0.073
02/12/2025	0.081	157.000	150,000	48.929	120,000	0.082	30,000	0.083
01/12/2025	0.076	154.900	1,200,000	48.883	440,000	0.079	760,000	0.079
28/11/2025	0.072	151.500	80,000	49.614	10,000	0.072	70,000	0.071
27/11/2025	0.070	150.600	760,000	49.539	380,000	0.073	380,000	0.076
26/11/2025	0.084	154.800	520,000	50.366	300,000	0.087	200,000	0.087
25/11/2025	0.094	157.800	790,000	50.556	340,000	0.095	440,000	0.095
24/11/2025	0.089	154.500	160,000	51.345	80,000	0.088	80,000	0.084
21/11/2025	0.071	147.600	1,710,000	50.831	810,000	0.073	900,000	0.073
20/11/2025	0.091	154.800	480,000	51.218	190,000	0.093	290,000	0.092
19/11/2025	0.093	156.400	810,000	50.593	400,000	0.093	380,000	0.092
18/11/2025	0.091	154.600	170,000	51.080	50,000	0.095	120,000	0.093
17/11/2025	0.093	154.900	1,070,000	51.250	480,000	0.095	430,000	0.094
14/11/2025	0.097	154.900	140,000	51.844	70,000	0.103	70,000	0.097
13/11/2025	0.115	162.000	190,000	51.148	70,000	0.116	120,000	0.115
12/11/2025	0.103	156.800	700,000	51.781	350,000	0.105	350,000	0.103
11/11/2025		160.400	0
10/11/2025		163.400	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 14:40
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