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

0.015 +0.005 (+50.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.010	13.700	1,640,000	58.250
21/01/2025	0.010	14.000	0	55.412
20/01/2025	0.010	13.780	2,080,000	56.708
17/01/2025	0.010	13.680	0	56.221
16/01/2025	0.010	13.460	0	57.521
15/01/2025	0.010	13.220	1,000,000	58.986
14/01/2025	0.010	13.280	1,990,000	58.078
13/01/2025	0.010	13.000	0	59.861
10/01/2025	0.010	13.100	50,000	57.884
09/01/2025	0.012	13.700	2,500,000	54.742	2,420,000	0.012
08/01/2025	0.016	13.840	4,425,000	56.284			4,205,000	0.014
07/01/2025	0.015	13.980	825,000	54.160	5,000	0.013
06/01/2025	0.017	13.980	10,720,000	55.138	720,000	0.018	9,625,000	0.018
03/01/2025	0.017	14.040	3,020,000	53.662	50,000	0.017	2,970,000	0.017
02/01/2025	0.018	13.980	7,370,000	54.396	3,275,000	0.020	3,850,000	0.020
31/12/2024	0.028	14.680	170,000	53.525			170,000	0.028
30/12/2024	0.029	14.780	25,000	52.875	25,000	0.027
27/12/2024	0.028	14.700	3,025,000	52.141	495,000	0.026	2,520,000	0.030
24/12/2024	0.033	14.860	1,340,000	52.077	1,320,000	0.032	20,000	0.034
23/12/2024	0.030	14.660	600,000	52.108	100,000	0.030	300,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 17:59
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