27095 UBLIAUT@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27095 UBLIAUT@EC2604A (CALL)

Nominal

0.018 -0.001 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.019	69.750	0	66.621
02/12/2025	0.019	69.750	0	66.296
01/12/2025	0.019	70.300	0	65.312
28/11/2025	0.023	71.950	0	65.189
27/11/2025	0.025	72.550	0	65.426
26/11/2025	0.024	71.700	0	65.665
25/11/2025	0.024	72.000	0	64.933
24/11/2025	0.022	71.350	0	64.236
21/11/2025	0.021	68.650	0	66.345
20/11/2025	0.023	70.050	0	65.627
19/11/2025	0.027	71.300	0	66.236
18/11/2025	0.032	73.200	0	66.243
17/11/2025	0.039	75.400	0	66.544
14/11/2025	0.045	77.350	2,000,000	65.894	1,000,000	0.046	1,000,000	0.047
13/11/2025	0.050	79.150	600,000	65.297	600,000	0.046
12/11/2025	0.054	79.850	3,000,000	65.669	1,200,000	0.055	1,800,000	0.055
11/11/2025	0.053	79.650	0	65.294
10/11/2025	0.053	79.350	0	65.470
07/11/2025	0.048	77.500	0	65.313
06/11/2025	0.053	78.900	30,000	65.183	15,000	0.051	15,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 14:33
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