28785 UBCLIFE@EC2503B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28785 UBCLIFE@EC2503B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/03/2025	0.010	15.900	0	128.838
20/03/2025	0.010	15.980	0	118.879
19/03/2025	0.010	16.980	0	93.459
18/03/2025	0.010	17.000	400,000	88.289
17/03/2025	0.015	16.580	0	98.791
14/03/2025	0.015	16.520	0	88.450
13/03/2025	0.015	15.540	0	100.710
12/03/2025	0.015	15.580	0	96.876
11/03/2025	0.015	15.680	0	92.467
10/03/2025	0.015	15.840	0	87.538
07/03/2025	0.015	15.940	0	79.665
06/03/2025	0.015	16.040	0	76.523
05/03/2025	0.015	15.360	0	83.521
04/03/2025	0.015	14.880	0	87.923
03/03/2025	0.015	14.960	0	85.110
28/02/2025	0.015	14.940	0	80.614
27/02/2025	0.015	15.780	10,340,000	69.467			3,885,000	0.016
26/02/2025	0.019	15.900	5,255,000	70.350	130,000	0.019	800,000	0.016
25/02/2025	0.012	15.280	840,000	69.650			25,000	0.013
24/02/2025	0.019	15.780	5,430,000	69.432	50,000	0.017	595,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/03/2025 18:00
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