27693 UBHLAND@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27693 UBHLAND@EC2509A (CALL)

Nominal

0.040 -0.035 (-46.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/07/2025	0.075	28.350	1,800,000	44.542	970,000	0.082	700,000	0.084
07/07/2025	0.092	28.950	3,400,000	44.583	1,260,000	0.097	1,800,000	0.099
04/07/2025	0.096	28.950	1,800,000	44.635	1,000,000	0.085	800,000	0.084
03/07/2025	0.100	29.050	1,000,000	44.608	400,000	0.101	600,000	0.102
02/07/2025	0.100	28.950	600,000	44.958	400,000	0.089	200,000	0.091
30/06/2025	0.064	27.450	2,200,000	44.748	1,100,000	0.069	1,100,000	0.070
27/06/2025	0.067	27.600	1,400,000	43.929	700,000	0.070	700,000	0.072
26/06/2025	0.083	28.150	2,800,000	44.411	1,400,000	0.074	1,400,000	0.074
25/06/2025	0.101	28.750	1,460,000	44.569	760,000	0.094	700,000	0.093
24/06/2025	0.071	27.500	350,000	44.727			260,000	0.076
23/06/2025	0.072	27.500	200,000	44.729	200,000	0.069
20/06/2025	0.066	27.050	200,000	44.963			200,000	0.068
19/06/2025	0.059	26.700	0	44.754
18/06/2025	0.058	26.600	20,000	44.775	20,000	0.057
17/06/2025	0.066	26.800	0	45.590
16/06/2025	0.066	26.900	0	44.837
13/06/2025	0.047	25.700	0	45.062
12/06/2025	0.043	25.350	0	45.311
11/06/2025	0.041	25.050	0	45.894
10/06/2025	0.043	25.100	0	46.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/07/2025 17:59
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