27561 UBJDCOM@EP2507A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27561 UBJDCOM@EP2507A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/07/2025	0.010	128.200	0	105.262
17/07/2025	0.010	124.500	0	82.022
16/07/2025	0.010	124.700	0	76.682
15/07/2025	0.010	125.000	0	72.751
14/07/2025	0.010	122.400	0	60.023
11/07/2025	0.010	123.300	0	54.634
10/07/2025	0.010	123.600	0	53.327
09/07/2025	0.010	125.300	0	55.810
08/07/2025	0.010	127.700	0	59.658
07/07/2025	0.010	124.800	140,000	51.000
04/07/2025	0.010	124.200	0	45.482
03/07/2025	0.010	125.300	5,000	46.709
02/07/2025	0.010	128.000	0	51.043
30/06/2025	0.011	127.900	0	50.106
27/06/2025	0.011	130.300	0	51.357
26/06/2025	0.011	130.100	0	50.064
25/06/2025	0.011	129.800	0	48.667
24/06/2025	0.011	126.600	0	42.416
23/06/2025	0.011	124.800	0	38.556
20/06/2025	0.013	125.600	570,000	40.416	570,000	0.013

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2025 09:08
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