14199 UBCLIFE@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14199 UBCLIFE@EP2511A (PUT)

Nominal

0.067 -0.009 (-11.842%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.076	16.380	0	37.599
03/06/2025	0.082	16.080	0	36.667
02/06/2025	0.088	15.860	0	36.376
30/05/2025	0.086	15.980	0	36.528
29/05/2025	0.080	16.160	0	36.240
28/05/2025	0.084	16.040	0	36.273
27/05/2025	0.085	16.100	0	37.403
26/05/2025	0.097	15.700	0	37.208
23/05/2025	0.098	15.760	0	37.687
22/05/2025	0.101	15.520	0	36.293
21/05/2025	0.096	15.700	0	36.463
20/05/2025	0.095	15.720	880,000	37.798	880,000	0.095
19/05/2025	0.101	15.580	4,870,000	38.108	4,870,000	0.101
16/05/2025	0.098	15.700	2,030,000	38.066	2,030,000	0.098
15/05/2025	0.092	15.960	30,000	38.486			30,000	0.089
14/05/2025	0.087	16.260	13,110,000	39.331	2,680,000	0.092	10,430,000	0.090
13/05/2025	0.113	15.260	0	37.870
12/05/2025	0.108	15.640	0	39.797
09/05/2025	0.131	14.900	0	38.693
08/05/2025	0.128	15.060	0	39.387

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:46
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