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

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25714 UBCLIFE@EC2507A (CALL)

Nominal

0.166 +0.002 (+1.220%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
30/12/2024	0.229	14.780	200,000	44.969	100,000	0.230	100,000	0.215
27/12/2024	0.221	14.700	120,000	44.400			120,000	0.214
24/12/2024	0.238	14.860	105,000	44.549	100,000	0.231	5,000	0.240
23/12/2024	0.220	14.660	10,000	44.189			10,000	0.220
20/12/2024	0.216	14.520	30,000	44.666	30,000	0.214
19/12/2024	0.214	14.540	105,000	44.125			105,000	0.214
18/12/2024	0.231	14.760	5,000	43.985			5,000	0.239
17/12/2024	0.214	14.560	20,000	43.677	10,000	0.208	10,000	0.211
16/12/2024	0.221	14.620	10,000	43.846			10,000	0.242
13/12/2024	0.250	14.880	180,000	44.445			180,000	0.262
12/12/2024	0.315	15.600	0	44.454
11/12/2024	0.305	15.400	120,000	45.262	120,000	0.307
10/12/2024	0.345	15.700	90,000	46.374	50,000	0.383	40,000	0.375
09/12/2024	0.385	16.220	275,000	44.992	165,000	0.339	110,000	0.307
06/12/2024	0.300	15.380	110,000	44.366	110,000	0.307
05/12/2024	0.255	14.980	190,000	43.196	120,000	0.255	70,000	0.252
04/12/2024	0.280	15.180	10,000	43.933			10,000	0.280
03/12/2024	0.285	15.240	695,000	43.755	655,000	0.280	20,000	0.279

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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