14933 UBALIBA@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14933 UBALIBA@EC2511A (CALL)

Nominal

0.011 -0.001 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/07/2025	0.012	113.800	10,950,000	52.090			8,390,000	0.014
15/07/2025	0.014	113.500	9,840,000	54.032			7,120,000	0.011
14/07/2025	0.011	106.100	0	57.245
11/07/2025	0.011	105.100	1,180,000	57.413
10/07/2025	0.011	103.200	140,000	58.850
09/07/2025	0.011	102.900	380,000	58.879
08/07/2025	0.011	107.000	280,000	55.143
07/07/2025	0.010	105.400	110,000	55.171
04/07/2025	0.010	105.100	0	54.782
03/07/2025	0.010	106.200	480,000	53.659
02/07/2025	0.011	109.400	780,000	51.902
30/06/2025	0.011	109.800	800,000	51.179
27/06/2025	0.012	112.100	1,190,000	49.746
26/06/2025	0.012	112.200	1,470,000	49.486			810,000	0.012
25/06/2025	0.013	115.500	4,990,000	47.603			1,320,000	0.012
24/06/2025	0.012	112.700	2,000,000	48.729			70,000	0.012
23/06/2025	0.011	110.800	1,250,000	49.099
20/06/2025	0.011	111.700	1,320,000	47.892
19/06/2025	0.011	110.000	5,800,000	49.032
18/06/2025	0.012	112.200	6,460,000	48.099			5,970,000	0.012

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/07/2025 11:39
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