25714 UBCLIFE@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25714 UBCLIFE@EC2507A (CALL)

Nominal

0.178 -0.011 (-5.820%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.178	14.380	0	46.223
27/01/2025	0.189	14.540	200,000	46.029	200,000	0.188
24/01/2025	0.185	14.480	110,000	45.654	110,000	0.185
23/01/2025	0.160	14.040	610,000	46.224	410,000	0.176	200,000	0.197
22/01/2025	0.137	13.700	360,000	45.809	110,000	0.136	250,000	0.140
21/01/2025	0.156	14.000	10,000	45.697			10,000	0.157
20/01/2025	0.145	13.780	50,000	45.976			50,000	0.155
17/01/2025	0.137	13.680	0	45.278
16/01/2025	0.124	13.460	20,000	45.092	20,000	0.120
15/01/2025	0.112	13.220	80,000	45.115			80,000	0.111
14/01/2025	0.117	13.280	40,000	45.224	10,000	0.117	30,000	0.114
13/01/2025	0.103	13.000	250,000	45.162	250,000	0.094
10/01/2025	0.110	13.100	270,000	45.119	45,000	0.112	225,000	0.113
09/01/2025	0.142	13.700	100,000	44.757	100,000	0.147
08/01/2025	0.149	13.840	100,000	44.399			100,000	0.150
07/01/2025	0.160	13.980	160,000	44.535			160,000	0.153
06/01/2025	0.166	13.980	20,000	45.244	20,000	0.172
03/01/2025	0.166	14.040	225,000	44.329	115,000	0.167	110,000	0.164
02/01/2025	0.164	13.980	160,000	44.478			160,000	0.172
31/12/2024	0.223	14.680	20,000	45.322	20,000	0.224

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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