17212 UBCLIFE@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17212 UBCLIFE@EC2607A (CALL)

Nominal

0.440 +0.055 (+14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.385	20.950	0	41.597
21/07/2025	0.335	20.100	0	41.906
18/07/2025	0.310	19.660	0	41.854
17/07/2025	0.270	18.700	0	43.664
16/07/2025	0.270	18.680	0	43.751
15/07/2025	0.270	18.780	100,000	43.058	100,000	0.265
14/07/2025	0.280	19.040	0	42.423
11/07/2025	0.280	18.860	10,000	43.599	10,000	0.290
10/07/2025	0.255	18.580	700,000	42.144	300,000	0.256	400,000	0.242
09/07/2025	0.237	18.060	1,800,000	43.321	900,000	0.239	900,000	0.240
08/07/2025	0.250	18.360	1,000,000	43.101	500,000	0.243	500,000	0.237
07/07/2025	0.247	18.260	380,000	43.344	190,000	0.247	190,000	0.249
04/07/2025	0.260	18.460	1,520,000	43.534	760,000	0.254	760,000	0.244
03/07/2025	0.265	18.500	0	43.878
02/07/2025	0.265	18.460	0	47.693
30/06/2025	0.265	18.347	0	44.736
27/06/2025	0.275	18.467	10,000	45.062			10,000	0.275
26/06/2025	0.305	19.047	0	44.780
25/06/2025	0.325	19.407	230,000	44.664	90,000	0.307	140,000	0.313
24/06/2025	0.290	18.787	10,000	44.541			10,000	0.290

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