27693 UBHLAND@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27693 UBHLAND@EC2509A (CALL)

Nominal

0.010 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	0.010	26.040	0	60.877
03/09/2025	0.010	26.300	0	61.382
02/09/2025	0.010	26.660	0	53.362
01/09/2025	0.010	26.680	0	52.075
29/08/2025	0.010	26.400	0	51.055
28/08/2025	0.010	26.420	0	49.982
27/08/2025	0.010	26.480	0	48.686
26/08/2025	0.010	26.640	30,000	46.963
25/08/2025	0.012	27.000	0	45.632
22/08/2025	0.013	26.680	0	46.480
21/08/2025	0.013	26.840	0	44.765
20/08/2025	0.013	26.820	0	44.261
19/08/2025	0.013	26.620	0	44.920
18/08/2025	0.013	26.480	500,000	45.197			500,000	0.015
15/08/2025	0.021	27.100	1,000,000	44.869	500,000	0.033	500,000	0.034
14/08/2025	0.039	28.440	600,000	43.610	300,000	0.039	300,000	0.042
13/08/2025	0.037	28.200	100,000	43.988	50,000	0.035	50,000	0.034
12/08/2025	0.031	27.640	0	44.767
11/08/2025	0.035	27.980	880,000	43.693	480,000	0.036	400,000	0.038
08/08/2025	0.033	27.560	150,000	44.207	150,000	0.033

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