27727 UBALIBA@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27727 UBALIBA@EP2509A (PUT)

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
22/07/2025	0.010	118.000	0	53.322
21/07/2025	0.010	117.900	0	52.812
18/07/2025	0.010	115.800	0	49.640
17/07/2025	0.010	112.500	0	46.063
16/07/2025	0.010	113.800	0	47.006
15/07/2025	0.010	113.500	0	46.355
14/07/2025	0.010	106.100	0	38.506
11/07/2025	0.010	105.100	0	36.662
10/07/2025	0.012	103.200	1,020,000	35.942
09/07/2025	0.011	102.900	4,320,000	34.605
08/07/2025	0.011	107.000	0	38.724
07/07/2025	0.012	105.400	185,000	37.601
04/07/2025	0.012	105.100	2,445,000	36.590			1,500,000	0.014
03/07/2025	0.012	106.200	2,520,000	37.509	520,000	0.011
02/07/2025	0.010	109.400	235,000	38.804
30/06/2025	0.010	109.800	6,665,000	38.732	6,665,000	0.010
27/06/2025	0.010	112.100	80,000	40.135
26/06/2025	0.011	112.200	3,650,000	40.852
25/06/2025	0.011	115.500	0	43.467
24/06/2025	0.011	112.700	2,440,000	40.849

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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