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

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.012	92.750	0	70.261
03/09/2025	0.012	92.600	0	67.956
02/09/2025	0.012	91.700	0	63.503
01/09/2025	0.012	92.050	0	63.028
29/08/2025	0.012	91.700	0	58.049
28/08/2025	0.020	88.150	0	58.626
27/08/2025	0.014	91.400	0	58.309
26/08/2025	0.014	92.600	0	60.166
25/08/2025	0.014	94.450	100,000	63.743			100,000	0.017
22/08/2025	0.019	92.250	0	62.491
21/08/2025	0.020	91.000	0	59.584
20/08/2025	0.019	92.150	0	60.333
19/08/2025	0.018	93.500	0	61.392
18/08/2025	0.017	95.800	0	64.353
15/08/2025	0.018	94.700	0	60.760
14/08/2025	0.017	95.600	0	60.578
13/08/2025	0.017	97.150	120,000	62.963	120,000	0.021
12/08/2025	0.021	94.050	0	60.795
11/08/2025	0.021	95.050	0	62.209
08/08/2025	0.021	96.500	0	63.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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