27149 UB-CSPC@EC2508A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27149 UB-CSPC@EC2508A (CALL)

Nominal

0.450 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.450	8.050	0	76.846
03/06/2025	0.390	7.730	0	63.784
02/06/2025	0.380	7.610	0	68.718
30/05/2025	0.425	8.000	0	55.090
29/05/2025	0.350	7.520	0	59.118
28/05/2025	0.231	6.720	0	60.527
27/05/2025	0.245	6.800	0	60.834
26/05/2025	0.192	6.420	200,000	60.021	100,000	0.197	100,000	0.212
23/05/2025	0.200	6.520	0	56.813
22/05/2025	0.187	6.380	1,600,000	58.733	800,000	0.189	800,000	0.189
21/05/2025	0.194	6.420	1,390,000	59.174	790,000	0.193	590,000	0.199
20/05/2025	0.166	6.200	0	57.439
19/05/2025	0.128	5.840	0	58.422
16/05/2025	0.124	5.790	1,200,000	57.995	600,000	0.140	600,000	0.133
15/05/2025	0.107	5.610	40,000	58.127	20,000	0.109	20,000	0.110
14/05/2025	0.112	5.660	0	57.875
13/05/2025	0.095	5.430	1,630,000	59.533	830,000	0.097	800,000	0.097
12/05/2025	0.092	5.400	20,000	59.068	10,000	0.092	10,000	0.092
09/05/2025	0.113	5.640	10,000	57.629	10,000	0.111
08/05/2025	0.118	5.650	40,000	58.993	20,000	0.118	20,000	0.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 09:22
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