29415 UBCLIFE@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29415 UBCLIFE@EC2509A (CALL)

Nominal

0.181 +0.008 (+4.624%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.173	22.400	0	38.211
03/09/2025	0.248	23.160	0	46.147
02/09/2025	0.270	23.340	0	50.222
01/09/2025	0.300	23.660	0	51.133
29/08/2025	0.335	24.020	100,000	50.591	100,000	0.415
28/08/2025	0.320	23.920	0	44.746
27/08/2025	0.320	23.880	0	46.454
26/08/2025	0.395	24.680	0	50.216
25/08/2025	0.395	24.740	0	44.545
22/08/2025	0.395	24.780	0	38.445
21/08/2025	0.385	24.620	0	42.390
20/08/2025	0.385	24.620	0	41.710
19/08/2025	0.370	24.260	0	51.857
18/08/2025	0.440	25.060	120,000	51.574	120,000	0.440
15/08/2025	0.365	24.360	30,000	41.106			30,000	0.365
14/08/2025	0.290	23.620	540,000	34.322	90,000	0.290	210,000	0.275
13/08/2025	0.232	22.800	0	38.530
12/08/2025	0.220	22.640	100,000	38.172			30,000	0.220
11/08/2025	0.176	21.960	100,000	39.362	100,000	0.176
08/08/2025	0.215	22.460	0	39.556

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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