14199 UBCLIFE@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14199 UBCLIFE@EP2511A (PUT)

Nominal

0.102 -0.025 (-19.685%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.127	15.540	150,000	39.312			150,000	0.127
12/03/2025	0.128	15.580	0	39.763
11/03/2025	0.126	15.680	0	40.011
10/03/2025	0.125	15.840	400,000	40.844	200,000	0.124	200,000	0.124
07/03/2025	0.125	15.940	380,000	41.326	190,000	0.122	190,000	0.126
06/03/2025	0.122	16.040	50,000	41.259			50,000	0.122
05/03/2025	0.141	15.360	0	40.596
04/03/2025	0.154	14.880	0	39.680
03/03/2025	0.150	14.960	140,000	39.401	70,000	0.147	70,000	0.148
28/02/2025	0.154	14.940	0	39.928
27/02/2025	0.129	15.780	600,000	40.676	300,000	0.133	300,000	0.133
26/02/2025	0.125	15.900	20,000	40.548	10,000	0.135	10,000	0.136

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 16:22
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