27062 UBJDCOM@EC2604A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27062 UBJDCOM@EC2604A (CALL)

Nominal

0.097 -0.008 (-7.619%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.097	130.800	300,000	61.088
27/10/2025	0.105	131.800	385,000	61.688	385,000	0.105
24/10/2025	0.093	128.800	532,150,000	61.094	266,002,500	0.092	266,147,500	0.092
23/10/2025	0.093	128.700	100,000	60.977	100,000	0.100
22/10/2025	0.088	126.800	462,300,000	61.259	231,000,000	0.092	231,300,000	0.092
21/10/2025	0.098	128.600	437,500	61.746	417,500	0.098	20,000	0.098
20/10/2025	0.092	127.800	370,000	60.941	370,000	0.096
17/10/2025	0.087	124.100	987,500	62.306	172,500	0.092	815,000	0.092
16/10/2025	0.105	128.100	3,140,000	62.616	265,000	0.101	2,875,000	0.103
15/10/2025	0.101	129.000	5,000	60.870	2,500	0.097	2,500	0.099
14/10/2025		126.400	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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