25714 UBCLIFE@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25714 UBCLIFE@EC2507A (CALL)

Nominal

0.122 +0.026 (+27.083%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.096	16.380	25,000	36.779	25,000	0.090
03/06/2025	0.080	16.080	0	37.376
02/06/2025	0.074	15.860	0	38.751
30/05/2025	0.081	15.980	0	37.660
29/05/2025	0.095	16.160	0	37.902
28/05/2025	0.095	16.040	0	39.337
27/05/2025	0.099	16.100	200,000	38.774	200,000	0.094
26/05/2025	0.085	15.700	2,000,000	40.968	2,000,000	0.106
23/05/2025	0.091	15.760	100,000	40.500			100,000	0.096
22/05/2025	0.085	15.520	1,000,000	42.042			1,000,000	0.091
21/05/2025	0.097	15.700	5,000	42.009	5,000	0.101
20/05/2025	0.101	15.720	365,000	41.609	15,000	0.102	350,000	0.102
19/05/2025	0.095	15.580	25,000	41.871	25,000	0.095
16/05/2025	0.114	15.700	870,000	43.318	230,000	0.111	640,000	0.111
15/05/2025	0.131	15.960	2,845,000	42.763	2,330,000	0.144	315,000	0.146
14/05/2025	0.161	16.260	8,530,000	43.725	3,900,000	0.142	4,340,000	0.145
13/05/2025	0.098	15.260	130,000	44.797	100,000	0.103	30,000	0.105
12/05/2025	0.129	15.640	2,645,000	45.887	1,670,000	0.114	900,000	0.106
09/05/2025	0.092	14.900	700,000	46.722			700,000	0.093
08/05/2025	0.099	15.060	230,000	45.975	230,000	0.104

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