Symbol

UBCLIFE@EP2503A(25135) Market Data

	Warrant Information		Trading Information
	Underlying Instrument	2628 - China Life Ins [H Shares]	Listing Date	2024-05-17
	Warrant Type	OR	Last Deal Date	2025-03-19
	Warrant Nature	D	Delisting Date	2025-03-25
	Warrant Style	E	Maturity Date	2025-03-25
	Call / Put	P	Day to Maturity	311
	Strike	9.67	Lot Size	5000
	Entitlement Ratio	5
	Total Issued Quantity	70.000M
	Trading Information		Warrant Indicator
	Last Price	0.085	Effective Gearing	-4.59
	52-Week High	0.101	Gearing	30.59
	52-Week Low	0.096	Premium	28.88
	Technical Indicators		Implied Volatility	38.03
	10-Day Moving Average		Delta	-0.1501
	50-Day Moving Average		Moneyness	-25.62
	10-Day RSI		Warrants Out in Market	0
	14-Day RSI		Warrants Out in Market (%)	0