16191 UBCLIFE@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16191 UBCLIFE@EC2510A (CALL)

Nominal

0.405 +0.050 (+14.085%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.355	16.380	0	40.317
03/06/2025	0.325	16.080	200,000	41.134			200,000	0.325
02/06/2025	0.295	15.860	50,000	40.264	40,000	0.280	10,000	0.270
30/05/2025	0.305	15.980	20,000	39.279			20,000	0.295
29/05/2025	0.335	16.160	0	40.390
28/05/2025	0.335	16.040	0	42.172
27/05/2025	0.335	16.100	60,000	40.548	60,000	0.335
26/05/2025	0.300	15.700	0	41.821
23/05/2025	0.300	15.760	0	40.422
22/05/2025	0.290	15.520	0	42.460
21/05/2025	0.310	15.700	20,000	42.374			20,000	0.325
20/05/2025	0.310	15.720	0	40.520
19/05/2025	0.305	15.580	0	41.789
16/05/2025	0.335	15.700	0	43.537
15/05/2025	0.355	15.960	2,440,000	42.041			2,440,000	0.357
14/05/2025	0.395	16.260	650,000	42.396	20,000	0.360	630,000	0.383
13/05/2025	0.280	15.260	30,000	42.035	30,000	0.280
12/05/2025	0.325	15.640	30,000	42.428			30,000	0.310
09/05/2025	0.260	14.900	0	43.591
08/05/2025	0.265	15.060	0	41.964

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