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

0.029 +0.006 (+26.087%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.023	24.300	0	46.508
30/05/2025	0.025	24.550	0	45.727
29/05/2025	0.025	24.350	0	46.411
28/05/2025	0.025	24.250	0	46.656
27/05/2025	0.025	24.400	0	45.606
26/05/2025	0.025	24.300	1,600,000	45.851	800,000	0.025	800,000	0.026
23/05/2025	0.027	24.300	0	46.146
22/05/2025	0.027	24.350	2,000,000	45.742	1,000,000	0.027	1,000,000	0.032
21/05/2025	0.032	24.750	0	45.784
20/05/2025	0.029	24.300	0	45.797
19/05/2025	0.029	24.250	1,000,000	45.830	1,000,000	0.028
16/05/2025	0.028	23.950	0	46.181
15/05/2025	0.030	24.300	0	45.276
14/05/2025	0.031	24.300	0	45.480
13/05/2025	0.032	24.300	0	45.678
12/05/2025	0.033	24.500	40,000	45.001	40,000	0.033
09/05/2025	0.030	24.050	1,140,000	45.305	100,000	0.028	1,040,000	0.030
08/05/2025	0.017	22.650	0	45.041
07/05/2025	0.017	22.700	0	44.672
06/05/2025	0.015	22.450	0	44.296

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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