27565 UBLIAUT@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27565 UBLIAUT@EP2509A (PUT)

Nominal

0.034 -0.009 (-20.930%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.043	110.000	200,000	71.259	100,000	0.047	100,000	0.047
30/05/2025	0.039	112.300	1,200,000	69.945	600,000	0.037	600,000	0.036
29/05/2025	0.047	108.200	200,000	70.744	100,000	0.045	100,000	0.044
28/05/2025	0.047	108.900	0	71.203
27/05/2025	0.043	111.700	200,000	71.492	100,000	0.046	100,000	0.047
26/05/2025	0.046	109.900	470,000	71.333	270,000	0.049	200,000	0.049
23/05/2025	0.044	113.500	0	72.764
22/05/2025	0.044	112.300	0	71.299
21/05/2025	0.043	115.500	70,000	73.416			70,000	0.043
20/05/2025	0.050	111.000	0	74.251
19/05/2025	0.052	109.600	0	73.794
16/05/2025	0.050	113.200	0	75.291
15/05/2025	0.056	111.300	0	76.855
14/05/2025	0.056	112.800	0	78.050
13/05/2025	0.064	107.900	0	77.521
12/05/2025	0.062	111.300	0	79.582
09/05/2025	0.076	103.800	0	78.628
08/05/2025	0.075	105.900	0	80.163
07/05/2025	0.085	100.900	0	79.515
06/05/2025	0.090	98.600	20,000	79.164	10,000	0.092	10,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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