25831 UBCLIFE@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25831 UBCLIFE@EC2607B (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.015	29.880	0	58.918
13/05/2026	0.015	29.960	0	58.222
12/05/2026	0.017	30.580	200,000	56.965			200,000	0.022
11/05/2026	0.021	31.380	100,000	56.041
08/05/2026	0.020	31.260	300,000	54.844	300,000	0.019
07/05/2026	0.019	31.180	60,000	54.220	50,000	0.014
06/05/2026	0.013	29.900	0	54.444
05/05/2026	0.013	29.120	0	56.826
04/05/2026	0.013	28.780	0	57.673
30/04/2026	0.013	28.620	100,000	56.877	100,000	0.013
29/04/2026	0.011	27.400	0	59.121
28/04/2026	0.011	26.060	0	63.568
27/04/2026	0.011	26.740	0	60.772
24/04/2026	0.011	27.160	0	58.325
23/04/2026	0.011	26.800	0	59.249
22/04/2026	0.011	27.280	0	57.296
21/04/2026	0.011	27.520	110,000	56.218	100,000	0.011	10,000	0.014
20/04/2026	0.016	27.620	0	59.372
17/04/2026	0.016	27.740	0	58.056
16/04/2026	0.016	28.060	0	56.680

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:17
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