17837 UBCLIFE@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17837 UBCLIFE@EC2511A (CALL)

Nominal

0.440 +0.010 (+2.326%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2025		23.160	0	43.494
10/09/2025		23.120	0	42.513			55,000	0.430
09/09/2025		22.700	0	40.957
08/09/2025		22.500	0	42.908
05/09/2025		22.580	0	41.498
04/09/2025		22.400	0	41.231	105,000	0.351	5,000	0.370
03/09/2025		23.160	0	42.895			25,000	0.500
02/09/2025		23.340	0	43.108
01/09/2025		23.660	0	45.126	200,000	0.580
29/08/2025		24.020	0	44.483	100,000	0.730	200,000	0.660
28/08/2025		23.920	0	41.475	280,000	0.484	130,000	0.527
27/08/2025		23.880	0	43.083			100,000	0.640
26/08/2025		24.680	0	44.919	10,000	0.750
25/08/2025		24.740	0	44.818	100,000	0.700
22/08/2025		24.780	0	43.328	250,000	0.680	200,000	0.665
21/08/2025		24.620	0	42.247	100,000	0.650	250,000	0.720
20/08/2025		24.620	0	42.007			100,000	0.600
19/08/2025		24.260	0	43.053	120,000	0.728	270,000	0.697
18/08/2025		25.060	0	45.852	380,000	0.772	225,000	0.744
15/08/2025		24.360	0	41.671			190,000	0.602

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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