27563 UBBAIDU@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27563 UBBAIDU@EP2506A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.013	82.150	0	63.605
18/06/2025	0.013	83.350	0	65.614
17/06/2025	0.013	85.250	0	71.617
16/06/2025	0.013	85.400	0	67.135
13/06/2025	0.013	85.250	0	55.509
12/06/2025	0.013	85.800	0	55.316
11/06/2025	0.013	86.750	0	56.804
10/06/2025	0.013	85.650	0	50.294
09/06/2025	0.013	86.050	0	49.988
06/06/2025	0.013	83.600	0	36.603
05/06/2025	0.013	83.950	0	36.850
04/06/2025	0.018	83.050	0	37.358
03/06/2025	0.025	82.100	2,500	38.415			2,500	0.025
02/06/2025	0.029	81.400	0	37.538
30/05/2025	0.029	81.650	0	36.148
29/05/2025	0.018	84.800	2,500	38.239	2,500	0.022
28/05/2025	0.031	82.600	0	39.706
27/05/2025	0.037	81.850	12,500	40.223	12,500	0.038
26/05/2025	0.039	81.900	200,000	40.958	200,000	0.036
23/05/2025	0.034	83.100	150,000	40.124	150,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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