27314 UB-BOCL@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27314 UB-BOCL@EC2512A (CALL)

Nominal

0.750 +0.040 (+5.634%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.710	4.670	0	28.995
21/07/2025	0.710	4.660	0	29.788
18/07/2025	0.720	4.690	0	27.899
17/07/2025	0.700	4.640	0	29.993
16/07/2025	0.750	4.700	0	30.217
15/07/2025	0.750	4.690	0	31.155
14/07/2025	0.750	4.710	160,000	29.299	80,000	0.750	80,000	0.760
11/07/2025	0.750	4.690	0	30.748
10/07/2025	0.750	4.710	160,000	28.915	80,000	0.740	80,000	0.750
09/07/2025	0.710	4.650	0	29.610
08/07/2025	0.720	4.680	0	38.150
07/07/2025	0.700	4.650	0	38.141
04/07/2025	0.670	4.580	0	39.461
03/07/2025	0.690	4.610	0	39.305
02/07/2025	0.700	4.630	0	38.846
30/06/2025	0.660	4.560	0	39.267
27/06/2025	0.740	4.670	0	39.331
26/06/2025	0.800	4.740	0	40.153
25/06/2025	0.800	4.760	0	38.718
24/06/2025	0.750	4.690	0	38.591

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 16:32
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