27565 UBLIAUT@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27565 UBLIAUT@EP2509A (PUT)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/08/2025	0.021	96.500	0	63.023
07/08/2025	0.022	96.450	480,000	63.404	360,000	0.022	120,000	0.022
06/08/2025	0.022	97.300	540,000	64.343	180,000	0.020	360,000	0.022
05/08/2025	0.014	102.800	180,000	63.082			180,000	0.014
04/08/2025	0.017	101.200	0	63.885
01/08/2025	0.017	100.500	0	60.900
31/07/2025	0.015	103.800	0	62.888
30/07/2025	0.015	104.500	1,070,000	63.333	1,070,000	0.013
29/07/2025	0.016	119.900	0	83.905
28/07/2025	0.016	115.900	0	78.463
25/07/2025	0.016	116.900	0	77.622
24/07/2025	0.016	118.800	0	79.132
23/07/2025	0.016	121.400	0	81.323
22/07/2025	0.016	120.700	0	79.922
21/07/2025	0.016	122.900	0	81.601
18/07/2025	0.013	124.500	0	77.032
17/07/2025	0.013	124.100	200,000	76.075			200,000	0.013
16/07/2025	0.015	113.100	400,000	66.864	200,000	0.015	200,000	0.015
15/07/2025	0.016	113.000	100,000	67.491	100,000	0.016
14/07/2025	0.016	111.500	320,000	65.305	60,000	0.016	260,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/08/2025 17:59
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