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

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.013	124.100	200,000	76.075			200,000	0.013
16/07/2025	0.015	113.100	400,000	66.864	200,000	0.015	200,000	0.015
15/07/2025	0.016	113.000	100,000	67.491	100,000	0.016
14/07/2025	0.016	111.500	320,000	65.305	60,000	0.016	260,000	0.016
11/07/2025	0.021	108.700	400,000	66.238			400,000	0.022
10/07/2025	0.022	107.100	1,630,000	64.841	680,000	0.022	950,000	0.021
09/07/2025	0.026	105.500	20,000	66.242	10,000	0.026	10,000	0.026
08/07/2025	0.026	106.500	0	67.046
07/07/2025	0.027	106.600	0	67.669
04/07/2025	0.032	103.700	600,000	66.978	300,000	0.033	300,000	0.033
03/07/2025	0.032	103.100	0	65.754
02/07/2025	0.032	103.600	0	66.029
30/06/2025	0.029	107.000	200,000	67.067	100,000	0.029	100,000	0.030
27/06/2025	0.025	110.600	0	66.556
26/06/2025	0.024	112.600	0	67.432
25/06/2025	0.026	111.700	0	67.920
24/06/2025	0.026	111.700	0	67.555
23/06/2025	0.032	107.600	1,460,000	67.649	680,000	0.035	780,000	0.034
20/06/2025	0.041	102.000	200,000	66.406	100,000	0.042	100,000	0.041
19/06/2025	0.043	101.900	0	67.359

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
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