27207 UB-BYD @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27207 UB-BYD @EC2509A (CALL)

Nominal

0.475 -0.075 (-13.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.550	114.500	0	57.627
01/08/2025	0.590	116.200	0	56.052
31/07/2025	0.580	115.400	0	57.714
30/07/2025	0.710	120.900	0	56.481
29/07/2025	0.910	128.300	0	58.888
28/07/2025	0.910	128.100	0	60.052
25/07/2025	0.940	129.600	200,000	55.330	200,000	0.900
24/07/2025	1.020	132.100	0	59.210
23/07/2025	1.070	133.400	0	63.643
22/07/2025	1.070	134.200	0	55.736
21/07/2025	0.890	127.700	0	53.744
18/07/2025	0.860	126.400	0	53.736
17/07/2025	0.800	123.800	200,000	55.173			200,000	0.810
16/07/2025	0.760	122.500	50,000	52.945	50,000	0.760
15/07/2025	0.780	123.400	50,000	51.990			50,000	0.740
14/07/2025	0.710	120.400	0	52.851
11/07/2025	0.710	120.100	0	53.423
10/07/2025	0.700	119.500	0	54.055
09/07/2025	0.750	121.300	0	55.097
08/07/2025	0.780	122.700	0	53.920

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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