26058 UBALIBA@EC2509B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26058 UBALIBA@EC2509B (CALL)

Nominal

0.172 -0.011 (-6.011%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.183	80.600	40,000	41.734	20,000	0.186	20,000	0.190
08/01/2025	0.187	80.900	30,000	41.823	15,000	0.194	15,000	0.195
07/01/2025	0.195	81.400	0	42.214
06/01/2025	0.198	82.150	0	41.241
03/01/2025	0.202	82.600	210,000	40.834	55,000	0.200	155,000	0.201
02/01/2025	0.190	81.300	80,000	41.026			80,000	0.191
31/12/2024	0.210	82.400	0	42.379
30/12/2024	0.204	82.000	0	41.969
27/12/2024	0.207	82.350	100,000	41.564	100,000	0.200
24/12/2024	0.221	83.150	170,000	42.256	35,000	0.219	135,000	0.220
23/12/2024	0.199	81.000	0	42.309
20/12/2024	0.193	80.100	155,000	42.621	40,000	0.196	115,000	0.196
19/12/2024	0.219	82.950	290,000	41.843	120,000	0.217	170,000	0.218
18/12/2024	0.230	84.050	150,000	41.566	50,000	0.224	100,000	0.229
17/12/2024	0.225	83.400	0	41.803
16/12/2024	0.230	84.350	380,000	40.757	140,000	0.244	240,000	0.241
13/12/2024	0.255	85.750	0	42.047
12/12/2024	0.270	88.000	0	39.981
11/12/2024	0.260	86.200	0	41.831
10/12/2024	0.265	86.600	300,000	41.794	300,000	0.283

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