17837 UBCLIFE@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17837 UBCLIFE@EC2511A (CALL)

Nominal

0.370 +0.020 (+5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.350	22.400	110,000	41.231	105,000	0.351	5,000	0.370
03/09/2025	0.455	23.160	25,000	42.895			25,000	0.500
02/09/2025	0.480	23.340	0	43.108
01/09/2025	0.540	23.660	200,000	45.126	200,000	0.580
29/08/2025	0.590	24.020	300,000	44.483	100,000	0.730	200,000	0.660
28/08/2025	0.560	23.920	410,000	41.475	280,000	0.484	130,000	0.527
27/08/2025	0.570	23.880	100,000	43.083			100,000	0.640
26/08/2025	0.690	24.680	10,000	44.919	10,000	0.750
25/08/2025	0.700	24.740	100,000	44.818	100,000	0.700
22/08/2025	0.700	24.780	450,000	43.328	250,000	0.680	200,000	0.665
21/08/2025	0.670	24.620	450,000	42.247	100,000	0.650	250,000	0.720
20/08/2025	0.670	24.620	100,000	42.007			100,000	0.600
19/08/2025	0.630	24.260	500,000	43.053	120,000	0.728	270,000	0.697
18/08/2025	0.770	25.060	655,000	45.852	380,000	0.772	225,000	0.744
15/08/2025	0.640	24.360	220,000	41.671			190,000	0.602
14/08/2025	0.550	23.620	720,000	42.550	550,000	0.584	100,000	0.520
13/08/2025	0.455	22.800	0	43.003
12/08/2025	0.435	22.640	70,000	42.671			70,000	0.435
11/08/2025	0.370	21.960	90,000	43.473	45,000	0.367	45,000	0.364
08/08/2025	0.440	22.460	0	44.521

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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