27150 UBJDCOM@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27150 UBJDCOM@EC2507A (CALL)

Nominal

0.236 +0.013 (+5.830%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.223	128.700	0	59.667
03/06/2025	0.224	128.600	0	60.544
02/06/2025	0.224	128.600	0	59.940
30/05/2025	0.223	128.900	0	55.816
29/05/2025	0.255	131.800	0	61.502
28/05/2025	0.210	126.500	200,000	58.737			200,000	0.210
27/05/2025	0.227	128.300	440,000	59.719	220,000	0.206	220,000	0.197
26/05/2025	0.239	129.600	220,000	60.380	110,000	0.238	110,000	0.258
23/05/2025	0.260	131.900	0	60.586
22/05/2025	0.270	132.500	0	63.510
21/05/2025	0.285	134.500	0	62.185
20/05/2025	0.275	133.500	0	58.534
19/05/2025	0.250	130.400	0	58.139
16/05/2025	0.265	131.800	50,000	59.111	50,000	0.265
15/05/2025	0.300	135.400	0	62.310
14/05/2025	0.355	141.600	200,000	63.818	200,000	0.350
13/05/2025	0.320	137.000	0	65.710
12/05/2025	0.345	139.900	500,000	65.807	500,000	0.300
09/05/2025	0.280	131.500	0	66.123
08/05/2025	0.280	131.600	0	65.214

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:47
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