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

1.220 -0.060 (-4.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2026	1.280	31.820	0	54.101
06/01/2026	1.220	31.100	0	56.279
05/01/2026	1.090	29.820	20,000	52.257	10,000	1.090	10,000	1.070
02/01/2026	1.000	28.840	0	51.373
31/12/2025	0.890	27.380	0	55.492
30/12/2025	0.930	27.940	20,000	53.149	10,000	0.930	10,000	0.940
29/12/2025	0.960	28.120	20,000	56.370	10,000	0.970	10,000	0.990
24/12/2025	0.980	28.440	20,000	53.670	10,000	0.980	10,000	0.980
23/12/2025	0.980	28.400	0	54.133
22/12/2025	0.990	28.480	0	54.680
19/12/2025	0.990	28.800	0	46.928
18/12/2025	0.990	28.460	20,000	54.459	10,000	0.990	10,000	0.980
17/12/2025	0.990	28.560	20,000	52.214	10,000	0.990	10,000	0.980
16/12/2025	0.880	27.380	60,000	50.408	30,000	0.893	30,000	0.900
15/12/2025	0.980	28.560	0	49.322
12/12/2025	0.950	28.300	0	47.158
11/12/2025	0.840	26.820	20,000	51.475	10,000	0.880	10,000	0.880
10/12/2025	0.850	27.140	0	47.461
09/12/2025	0.850	26.900	0	52.120
08/12/2025	0.950	28.060	0	51.996

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2026 18:00
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