28085 UBALIBA@EC2506D (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28085 UBALIBA@EC2506D (CALL)

Nominal

0.013 -0.002 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.015	80.600	0	56.155
08/01/2025	0.015	80.900	0	55.677
07/01/2025	0.016	81.400	0	55.705
06/01/2025	0.016	82.150	0	54.796
03/01/2025	0.016	82.600	0	53.840
02/01/2025	0.016	81.300	0	54.915
31/12/2024	0.019	82.400	100,000	55.450			100,000	0.019
30/12/2024	0.018	82.000	0	55.041
27/12/2024	0.018	82.350	0	54.197
24/12/2024	0.018	83.150	510,000	52.952
23/12/2024	0.014	81.000	740,000	52.133	130,000	0.014
20/12/2024	0.015	80.100	550,000	53.211			550,000	0.016
19/12/2024	0.017	82.950	1,100,000	51.741			975,000	0.017
18/12/2024	0.017	84.050	0	50.589
17/12/2024	0.017	83.400	4,375,000	51.011	175,000	0.017	4,200,000	0.017
16/12/2024	0.018	84.350	190,000	50.606	50,000	0.018	140,000	0.018
13/12/2024	0.022	85.750	470,000	51.095	180,000	0.021	290,000	0.022
12/12/2024	0.026	88.000	2,455,000	50.830	150,000	0.023	2,305,000	0.026
11/12/2024	0.024	86.200	250,000	51.394	50,000	0.023	200,000	0.024
10/12/2024	0.026	86.600	2,670,000	51.832			2,670,000	0.038

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