27337 UBZHJIN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27337 UBZHJIN@EC2511A (CALL)

Nominal

0.970 +0.020 (+2.105%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.950	27.740	0	82.161
17/09/2025	1.030	28.500	0	86.910
16/09/2025	1.110	29.340	0	88.261
15/09/2025	1.130	29.720	25,000	79.788	25,000	1.120
12/09/2025	1.150	30.020	0	73.017
11/09/2025	1.050	28.760	0	81.599
10/09/2025	1.060	28.900	0	79.688
09/09/2025	1.060	28.940	25,000	77.330	25,000	1.060
08/09/2025	1.000	28.060	50,000	85.410	50,000	1.030
05/09/2025	0.980	28.240	0	67.260
04/09/2025	0.910	27.040	0	82.984
03/09/2025	0.980	27.900	50,000	80.275	50,000	1.000
02/09/2025	0.840	26.820	50,000	61.645	25,000	0.800	25,000	0.800
01/09/2025	0.790	26.260	0	61.558
29/08/2025	0.610	24.100	10,000	63.142	10,000	0.610
28/08/2025	0.540	23.080	180,000	66.691	180,000	0.550
27/08/2025	0.500	22.680	10,000	63.678	10,000	0.495
26/08/2025	0.520	22.840	640,000	66.767	620,000	0.506	20,000	0.525
25/08/2025	0.440	21.680	620,000	68.218			620,000	0.429
22/08/2025	0.425	21.400	0	68.422

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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