14199 UBCLIFE@EP2511A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14199 UBCLIFE@EP2511A (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.011	20.950	0	44.735
21/07/2025	0.014	20.100	3,300,000	43.441	3,000,000	0.013	300,000	0.014
18/07/2025	0.015	19.660	3,300,000	41.705	600,000	0.015	2,700,000	0.016
17/07/2025	0.018	18.700	2,700,000	38.917			2,700,000	0.019
16/07/2025	0.019	18.680	0	39.252
15/07/2025	0.019	18.780	200,000	39.556	200,000	0.022
14/07/2025	0.019	19.040	200,000	40.676			200,000	0.019
11/07/2025	0.021	18.860	0	40.477
10/07/2025	0.021	18.580	200,000	38.937			200,000	0.021
09/07/2025	0.027	18.060	200,000	39.063	200,000	0.027
08/07/2025	0.026	18.360	4,000,000	39.988	4,000,000	0.028
07/07/2025	0.029	18.260	400,000	40.719	200,000	0.030	100,000	0.030
04/07/2025	0.030	18.460	400,000	41.800	300,000	0.031	100,000	0.030
03/07/2025	0.028	18.500	100,000	40.945			100,000	0.028
02/07/2025	0.030	18.460	100,000	38.901			100,000	0.030
30/06/2025	0.031	18.347	0	41.123
27/06/2025	0.031	18.467	1,700,000	41.330	1,700,000	0.028
26/06/2025	0.025	19.047	0	41.273
25/06/2025	0.024	19.407	2,000,000	42.294			2,000,000	0.024
24/06/2025	0.028	18.787	500,000	41.191	200,000	0.029	300,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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