28437 UBCLIFE@EC2507B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28437 UBCLIFE@EC2507B (CALL)

Nominal

0.046 +0.007 (+17.949%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.039	14.820	10,000	51.876	10,000	0.039
05/02/2025	0.035	14.440	0	52.627
04/02/2025	0.039	14.740	250,000	52.011	250,000	0.039
03/02/2025	0.032	14.220	0	52.360
28/01/2025	0.036	14.380	0	52.104
27/01/2025	0.038	14.540	0	51.705
24/01/2025	0.037	14.480	150,000	51.242	150,000	0.037
23/01/2025	0.032	14.040	600,000	51.857	600,000	0.038
22/01/2025	0.027	13.700	0	51.554
21/01/2025	0.030	14.000	80,000	50.865			80,000	0.030
20/01/2025	0.026	13.780	0	50.202
17/01/2025	0.025	13.680	0	49.905
16/01/2025	0.023	13.460	0	50.102
15/01/2025	0.022	13.220	0	50.932
14/01/2025	0.023	13.280	1,100,000	50.920	1,000,000	0.022	100,000	0.023
13/01/2025	0.018	13.000	510,000	49.585	510,000	0.016
10/01/2025	0.020	13.100	1,100,000	49.786			1,100,000	0.021
09/01/2025	0.027	13.700	40,000	49.632	40,000	0.028
08/01/2025	0.028	13.840	200,000	49.094			200,000	0.028
07/01/2025	0.031	13.980	0	49.425

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 16:19
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