28785 UBCLIFE@EC2503B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28785 UBCLIFE@EC2503B (CALL)

Nominal

0.017 +0.003 (+21.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.014	14.820	0	60.353
05/02/2025	0.014	14.440	0	63.165
04/02/2025	0.019	14.740	1,470,000	63.579	1,105,000	0.011
03/02/2025	0.016	14.220	0	65.531
28/01/2025	0.018	14.380	0	62.089
27/01/2025	0.018	14.540	4,600,000	60.166	2,515,000	0.018
24/01/2025	0.016	14.480	20,600,000	57.816	290,000	0.016	20,310,000	0.016
23/01/2025	0.015	14.040	5,230,000	60.283			1,500,000	0.015
22/01/2025	0.010	13.700	1,640,000	58.250
21/01/2025	0.010	14.000	0	55.412
20/01/2025	0.010	13.780	2,080,000	56.708
17/01/2025	0.010	13.680	0	56.221
16/01/2025	0.010	13.460	0	57.521
15/01/2025	0.010	13.220	1,000,000	58.986
14/01/2025	0.010	13.280	1,990,000	58.078
13/01/2025	0.010	13.000	0	59.861
10/01/2025	0.010	13.100	50,000	57.884
09/01/2025	0.012	13.700	2,500,000	54.742	2,420,000	0.012
08/01/2025	0.016	13.840	4,425,000	56.284			4,205,000	0.014
07/01/2025	0.015	13.980	825,000	54.160	5,000	0.013

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 16:04
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