27601 UBANTAS@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27601 UBANTAS@EC2506A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.014	95.600	180,000	51.624	180,000	0.013
03/06/2025	0.015	93.950	0	55.812
02/06/2025	0.015	94.250	100,000	53.811	100,000	0.012
30/05/2025	0.021	95.450	0	52.895
29/05/2025	0.040	99.600	550,000	53.390	550,000	0.029
28/05/2025	0.026	95.600	0	54.343
27/05/2025	0.026	94.600	300,000	55.816	300,000	0.022
26/05/2025	0.021	92.250	0	56.796
23/05/2025	0.026	93.350	100,000	55.280	100,000	0.026
22/05/2025	0.027	93.050	0	55.857
21/05/2025	0.035	95.350	0	54.596
20/05/2025	0.022	90.150	0	56.882
19/05/2025	0.023	90.250	0	56.631
16/05/2025	0.030	91.800	50,000	55.737	50,000	0.030
15/05/2025	0.034	92.650	0	55.545
14/05/2025	0.042	94.650	0	54.651
13/05/2025	0.032	91.300	110,000	56.015	110,000	0.032
12/05/2025	0.048	94.700	60,000	59.004	60,000	0.047
09/05/2025	0.042	92.870	460,000	55.527	450,000	0.041	10,000	0.047
08/05/2025	0.043	92.420	200,000	56.426			200,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:46
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