29112 UBALIBA@EC2509E (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29112 UBALIBA@EC2509E (CALL)

Nominal

0.068 -0.009 (-11.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.077	80.600	100,000	43.381	50,000	0.083	50,000	0.083
08/01/2025	0.082	80.900	200,000	44.063	100,000	0.087	100,000	0.087
07/01/2025	0.088	81.400	200,000	44.655	100,000	0.090	100,000	0.089
06/01/2025	0.090	82.150	0	44.072
03/01/2025	0.094	82.600	0	44.089
02/01/2025	0.088	81.300	0	44.309
31/12/2024	0.101	82.400	0	45.505
30/12/2024	0.098	82.000	300,000	45.287	150,000	0.101	150,000	0.102
27/12/2024	0.101	82.350	500,000	45.187	250,000	0.100	250,000	0.102
24/12/2024	0.109	83.150	200,000	45.522	100,000	0.110	100,000	0.106
23/12/2024	0.096	81.000	300,000	45.450	150,000	0.095	150,000	0.096
20/12/2024	0.095	80.100	840,000	46.070	420,000	0.094	420,000	0.094
19/12/2024	0.105	82.950	200,000	44.526	100,000	0.101	100,000	0.103
18/12/2024	0.112	84.050	400,000	44.444	200,000	0.111	200,000	0.111
17/12/2024	0.110	83.400	0	44.736
16/12/2024	0.111	84.350	0	43.670
13/12/2024	0.122	85.750	1,050,000	43.730	525,000	0.124	525,000	0.125
12/12/2024	0.136	88.000	200,000	43.315	100,000	0.128	100,000	0.127
11/12/2024	0.126	86.200	0	43.722
10/12/2024	0.129	86.600	10,000	43.673	5,000	0.141	5,000	0.143

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