16191 UBCLIFE@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16191 UBCLIFE@EC2510A (CALL)

Nominal

1.300 +0.150 (+13.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	1.150	20.950	60,000	42.729	60,000	1.100
21/07/2025	1.000	20.100	170,000	47.037			170,000	0.980
18/07/2025	0.910	19.660	205,000	42.699	50,000	0.880	155,000	0.904
17/07/2025	0.760	18.700	0	48.085
16/07/2025	0.760	18.680	0	48.580
15/07/2025	0.770	18.780	0	46.720
14/07/2025	0.810	19.040	0	45.145
11/07/2025	0.800	18.860	100,000	49.418			100,000	0.850
10/07/2025	0.730	18.580	0	43.833
09/07/2025	0.650	18.060	0	44.973
08/07/2025	0.700	18.360	0	45.084
07/07/2025	0.690	18.260	0	46.192
04/07/2025	0.740	18.460	165,000	48.955			165,000	0.696
03/07/2025	0.730	18.500	0	45.237
02/07/2025	0.730	18.460	210,000	60.687			210,000	0.744
30/06/2025	0.730	18.347	85,000	49.279			85,000	0.758
27/06/2025	0.750	18.467	155,000	48.609			155,000	0.760
26/06/2025	0.850	19.047	0	49.194
25/06/2025	0.900	19.407	250,000	46.472	150,000	0.830
24/06/2025	0.800	18.787	550,000	47.316	550,000	0.787

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