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

0.770 -0.040 (-4.938%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
23/06/2025	0.680	18.067	50,000	46.482	50,000	0.680
20/06/2025	0.680	18.087	490,000	45.216	490,000	0.658
19/06/2025	0.560	17.247	0	46.395
18/06/2025	0.640	17.727	0	47.547
17/06/2025	0.680	18.067	200,000	45.121	200,000	0.680
16/06/2025	0.670	17.927	90,000	46.970			90,000	0.670

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/07/2025 17:59
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