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

0.076 +0.001 (+1.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.075	105.900	0	80.163
07/05/2025	0.085	100.900	0	79.515
06/05/2025	0.090	98.600	20,000	79.164	10,000	0.092	10,000	0.096
02/05/2025	0.092	98.650	0	79.210
30/04/2025	0.101	95.250	0	78.886
29/04/2025	0.104	94.250	0	78.666
28/04/2025	0.110	92.450	0	78.905
25/04/2025	0.116	90.950	0	78.970
24/04/2025	0.116	90.700	0	78.356
23/04/2025	0.113	92.850	0	79.716
22/04/2025	0.115	92.300	0	79.676
17/04/2025	0.125	89.650	0	79.521
16/04/2025	0.135	86.800	0	79.753
15/04/2025	0.121	90.350	0	78.113
14/04/2025	0.119	92.800	0	80.356
11/04/2025	0.128	90.150	0	80.252
10/04/2025	0.145	85.400	0	80.888
09/04/2025	0.162	81.450	720,000	82.127	360,000	0.168	360,000	0.168
08/04/2025	0.162	81.200	170,000	81.495	110,000	0.161	60,000	0.158
07/04/2025	0.170	80.100	0	83.144

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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