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

0.660 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2025	0.660	24.780	0	43.384
21/08/2025	0.650	24.620	0	43.683
20/08/2025	0.650	24.620	0	43.610
19/08/2025	0.640	24.260	0	46.129
18/08/2025	0.700	25.060	0	45.774
15/08/2025	0.630	24.360	0	43.268
14/08/2025	0.580	23.620	80,000	44.071	60,000	0.580	20,000	0.580
13/08/2025	0.520	22.800	20,000	43.988	20,000	0.520
12/08/2025	0.500	22.640	0	42.820
11/08/2025	0.460	21.960	40,000	43.780	20,000	0.465	20,000	0.460
08/08/2025	0.500	22.460	0	44.304
07/08/2025	0.520	22.840	0	43.269
06/08/2025	0.510	22.680	50,000	43.526	50,000	0.500
05/08/2025	0.520	22.880	0	42.865
04/08/2025	0.485	22.260	80,000	44.008	20,000	0.475	60,000	0.473
01/08/2025	0.475	22.150	40,000	43.480	20,000	0.470	20,000	0.470
31/07/2025	0.530	22.750	30,000	45.169			30,000	0.513
30/07/2025	0.570	23.250	0	45.646
29/07/2025	0.550	22.900	0	46.433
28/07/2025	0.550	23.150	0	43.914

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2025 17:07
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