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

0.265 -0.010 (-3.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
13/01/2025	0.133	13.000	3,000,000	42.173	1,000,000	0.131	2,000,000	0.119
10/01/2025	0.151	13.100	0	43.265
09/01/2025	0.213	13.700	0	43.581
08/01/2025	0.226	13.840	0	42.790
07/01/2025	0.248	13.980	2,200,000	43.666	1,100,000	0.237	1,100,000	0.235
06/01/2025	0.260	13.980	0	45.742
03/01/2025	0.265	14.040	0	44.399
02/01/2025	0.270	13.980	200,000	46.427	200,000	0.305
31/12/2024	0.370	14.680	0	48.288

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