27638 UBTBREW@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27638 UBTBREW@EC2507A (CALL)

Nominal

0.037 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	0.037	50.000	0	86.394
18/06/2025	0.045	51.150	0	86.791
17/06/2025	0.043	50.250	0	88.451
16/06/2025	0.049	50.850	0	89.541
13/06/2025	0.051	51.050	0	86.921
12/06/2025	0.059	51.800	0	88.441
11/06/2025	0.071	53.200	0	89.036
10/06/2025	0.071	53.100	0	88.586
09/06/2025	0.075	53.100	0	90.418
06/06/2025	0.081	53.700	0	88.526
05/06/2025	0.088	54.200	0	89.578
04/06/2025	0.093	54.750	0	88.973
03/06/2025	0.097	55.100	0	88.810
02/06/2025	0.092	54.100	0	90.065
30/05/2025	0.098	54.450	500,000	89.458	500,000	0.093
29/05/2025	0.110	55.700	600,000	89.278	300,000	0.108	300,000	0.108
28/05/2025	0.115	56.200	2,500,000	88.747	1,000,000	0.116	1,500,000	0.117
27/05/2025	0.109	55.200	1,000,000	89.485	500,000	0.109	500,000	0.109
26/05/2025	0.093	53.100	1,200,000	89.848	600,000	0.092	600,000	0.092
23/05/2025	0.099	53.400	4,000,000	101.301	2,000,000	0.102	2,000,000	0.101

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