29415 UBCLIFE@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29415 UBCLIFE@EC2509A (CALL)

Nominal

0.068 -0.003 (-4.225%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.071	14.960	0	53.139
28/02/2025	0.073	14.940	0	53.449
27/02/2025	0.094	15.780	0	52.769
26/02/2025	0.095	15.900	0	51.996
25/02/2025	0.083	15.280	0	53.359
24/02/2025	0.091	15.780	0	51.644
21/02/2025	0.077	15.200	600,000	51.789	600,000	0.073
20/02/2025	0.068	14.640	100,000	53.098			100,000	0.070
19/02/2025	0.077	14.980	540,000	53.104	40,000	0.070	500,000	0.077
18/02/2025	0.082	15.140	230,000	53.219	100,000	0.093	130,000	0.083
17/02/2025	0.086	15.400	240,000	52.264	70,000	0.090	170,000	0.090
14/02/2025	0.090	15.580	20,000	51.605			20,000	0.083
13/02/2025	0.072	14.760	500,000	52.542	500,000	0.086
12/02/2025	0.085	15.300	500,000	52.092			500,000	0.078
11/02/2025	0.075	14.800	0	52.807
10/02/2025	0.082	15.140	220,000	52.160	100,000	0.081	120,000	0.084
07/02/2025	0.079	15.040	0	51.707
06/02/2025	0.071	14.820	0	50.947
05/02/2025	0.064	14.440	0	51.436
04/02/2025	0.070	14.740	0	50.865

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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