28555 UBALIBA@EC2509D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28555 UBALIBA@EC2509D (CALL)

Nominal

0.106 +0.033 (+45.205%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.073	104.900	7,380,000	44.376	5,520,000	0.073	1,080,000	0.076
10/02/2025	0.073	105.500	13,100,000	43.565	4,770,000	0.072
07/02/2025	0.055	100.000	7,190,000	43.308	1,910,000	0.056	1,340,000	0.056
06/02/2025	0.052	98.550	27,880,000	43.686	4,540,000	0.049	16,120,000	0.049
05/02/2025	0.051	97.550	27,750,000	44.298	20,870,000	0.049	5,310,000	0.050
04/02/2025	0.050	97.650	168,670,000	43.576	78,950,000	0.048	55,000,000	0.046
03/02/2025	0.038	94.000	20,780,000	42.478	9,330,000	0.032	70,000	0.036
28/01/2025	0.027	88.300	2,860,000	42.478	1,380,000	0.026
27/01/2025	0.025	87.250	8,900,000	42.355
24/01/2025	0.022	84.750	6,420,000	42.816	1,060,000	0.021	3,750,000	0.022
23/01/2025	0.019	82.900	12,760,000	42.662			12,310,000	0.019
22/01/2025	0.019	82.200	13,500,000	43.241			10,100,000	0.020
21/01/2025	0.024	84.800	10,260,000	43.595	8,140,000	0.024	250,000	0.024
20/01/2025	0.023	84.550	98,930,000	43.173	59,400,000	0.025	18,240,000	0.023
17/01/2025	0.018	80.750	1,180,000	43.463	330,000	0.018
16/01/2025	0.018	80.450	4,000,000	43.657			1,230,000	0.019
15/01/2025	0.019	79.950	360,000	44.716			50,000	0.019
14/01/2025	0.020	79.950	4,220,000	45.217	30,000	0.019	3,710,000	0.021
13/01/2025	0.018	78.100	11,380,000	45.596	610,000	0.019	10,720,000	0.018
10/01/2025	0.021	79.600	12,600,000	45.817	400,000	0.020	11,700,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 10:53
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