26317 UBCLIFE@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26317 UBCLIFE@EC2503A (CALL)

Nominal

0.405 +0.110 (+37.288%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.295	14.760	510,000	48.177	510,000	0.355
12/02/2025	0.370	15.300	510,000	46.014			510,000	0.370
11/02/2025	0.305	14.800	0	48.125
10/02/2025	0.355	15.140	5,000	47.697			5,000	0.355
07/02/2025	0.330	15.040	0	42.954
06/02/2025	0.295	14.820	0	41.638
05/02/2025	0.255	14.440	0	44.342
04/02/2025	0.290	14.740	0	42.251
03/02/2025	0.225	14.220	400,000	42.678	400,000	0.217
28/01/2025	0.265	14.380	400,000	44.814			400,000	0.265
27/01/2025	0.275	14.540	0	41.799
24/01/2025	0.265	14.480	0	40.123
23/01/2025	0.217	14.040	0	41.271
22/01/2025	0.186	13.700	0	42.429
21/01/2025	0.222	14.000	0	42.629
20/01/2025	0.202	13.780	0	43.287
17/01/2025	0.191	13.680	0	42.147
16/01/2025	0.167	13.460	0	41.467
15/01/2025	0.151	13.220	0	42.603
14/01/2025	0.158	13.280	1,000,000	42.533	1,000,000	0.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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