29845 UBCLIFE@EC2507C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29845 UBCLIFE@EC2507C (CALL)

Nominal

0.032 +0.007 (+28.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.025	16.380	0	42.447
03/06/2025	0.021	16.080	0	43.095
02/06/2025	0.020	15.860	2,000,000	44.259	2,000,000	0.013
30/05/2025	0.020	15.980	940,000	41.920	940,000	0.019
29/05/2025	0.026	16.160	0	42.650
28/05/2025	0.026	16.040	0	43.408
27/05/2025	0.026	16.100	0	42.320
26/05/2025	0.024	15.700	300,000	44.786	150,000	0.033	150,000	0.035
23/05/2025	0.025	15.760	0	43.582
22/05/2025	0.025	15.520	0	45.411
21/05/2025	0.030	15.700	100,000	45.533			100,000	0.035
20/05/2025	0.033	15.720	0	45.704
19/05/2025	0.032	15.580	0	46.266
16/05/2025	0.039	15.700	40,000	46.648			40,000	0.035
15/05/2025	0.047	15.960	2,800,000	46.436			2,800,000	0.054
14/05/2025	0.058	16.260	50,000	46.352	50,000	0.032
13/05/2025	0.031	15.260	0	46.712
12/05/2025	0.044	15.640	100,000	47.511	100,000	0.045
09/05/2025	0.031	14.900	0	48.600
08/05/2025	0.032	15.060	215,000	47.256	115,000	0.037	100,000	0.039

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