17212 UBCLIFE@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17212 UBCLIFE@EC2607A (CALL)

Nominal

0.660 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2025	0.660	24.360	10,000	47.953			10,000	0.680
21/10/2025	0.690	24.940	10,000	45.110			10,000	0.660
20/10/2025	0.570	23.520	0	43.710
17/10/2025	0.520	22.960	240,000	42.198	120,000	0.520	120,000	0.530
16/10/2025	0.640	24.360	180,000	44.004	110,000	0.610	70,000	0.620
15/10/2025	0.540	23.240	220,000	41.798	110,000	0.520	110,000	0.520
14/10/2025	0.435	21.920	0	40.569
13/10/2025	0.410	21.580	50,000	40.317	50,000	0.405
10/10/2025	0.450	22.060	0	40.995
09/10/2025	0.435	21.860	0	43.643
08/10/2025	0.420	21.520	0	42.086
06/10/2025	0.430	21.600	0	42.680
03/10/2025	0.440	21.780	0	42.011
02/10/2025	0.450	21.840	0	42.810
30/09/2025	0.450	21.840	0	42.525
29/09/2025	0.455	21.960	150,000	41.897	50,000	0.455	100,000	0.420
26/09/2025	0.380	20.980	0	40.524
25/09/2025	0.390	21.000	0	41.744
24/09/2025	0.405	21.300	0	40.863
23/09/2025	0.400	21.220	0	41.185

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2025 18:00
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