27638 UBTBREW@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27638 UBTBREW@EC2507A (CALL)

Nominal

0.081 -0.007 (-7.955%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.088	54.200	0	89.578
04/06/2025	0.093	54.750	0	88.973
03/06/2025	0.097	55.100	0	88.810
02/06/2025	0.092	54.100	0	90.065
30/05/2025	0.098	54.450	500,000	89.458	500,000	0.093
29/05/2025	0.110	55.700	600,000	89.278	300,000	0.108	300,000	0.108
28/05/2025	0.115	56.200	2,500,000	88.747	1,000,000	0.116	1,500,000	0.117
27/05/2025	0.109	55.200	1,000,000	89.485	500,000	0.109	500,000	0.109
26/05/2025	0.093	53.100	1,200,000	89.848	600,000	0.092	600,000	0.092
23/05/2025	0.099	53.400	4,000,000	101.301	2,000,000	0.102	2,000,000	0.101
22/05/2025	0.105	53.570	3,400,000	91.610	1,700,000	0.107	1,700,000	0.107
21/05/2025	0.112	54.220	5,100,000	91.646	2,600,000	0.114	2,500,000	0.114
20/05/2025	0.111	54.070	3,200,000	90.404	1,600,000	0.104	1,600,000	0.103
19/05/2025	0.100	52.320	2,100,000	91.933	1,000,000	0.100	1,100,000	0.100
16/05/2025	0.106	52.920	2,800,000	90.420	1,400,000	0.102	1,400,000	0.102
15/05/2025	0.099	51.870	2,000,000	90.754	1,000,000	0.105	1,000,000	0.105
14/05/2025	0.107	52.770	2,000,000	90.360	1,000,000	0.107	1,000,000	0.107
13/05/2025	0.107	52.320	3,200,000	91.803	1,600,000	0.108	1,600,000	0.107
12/05/2025	0.106	52.070	3,800,000	91.770	1,900,000	0.105	1,900,000	0.104
09/05/2025	0.101	51.170	2,600,000	91.256	1,300,000	0.106	1,300,000	0.106

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