15949 UBCLIFE@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15949 UBCLIFE@EC2509C (CALL)

Nominal

0.490 +0.060 (+13.953%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.430	20.950	0	42.933
21/07/2025	0.355	20.100	0	42.181
18/07/2025	0.320	19.660	200,000	42.026	200,000	0.310
17/07/2025	0.255	18.700	0	45.271
16/07/2025	0.255	18.680	0	45.473
15/07/2025	0.255	18.780	200,000	42.677			200,000	0.260
14/07/2025	0.280	19.040	0	44.382
11/07/2025	0.270	18.860	0	44.727
10/07/2025	0.244	18.580	0	42.540
09/07/2025	0.209	18.060	600,000	42.641	400,000	0.219	200,000	0.218
08/07/2025	0.231	18.360	200,000	42.995			200,000	0.231
07/07/2025	0.226	18.260	0	43.347
04/07/2025	0.243	18.460	0	43.572
03/07/2025	0.243	18.500	0	42.427
02/07/2025	0.243	18.460	0	53.085
30/06/2025	0.242	18.347	0	44.548
27/06/2025	0.260	18.467	0	46.752
26/06/2025	0.300	19.047	0	46.057
25/06/2025	0.320	19.407	0	43.532
24/06/2025	0.275	18.787	0	43.686

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