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

0.030 +0.013 (+76.471%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.017	22.650	0	45.041
07/05/2025	0.017	22.700	0	44.672
06/05/2025	0.015	22.450	0	44.296
02/05/2025	0.014	22.200	0	44.032
30/04/2025	0.014	22.000	0	44.506
29/04/2025	0.014	21.600	0	45.989
28/04/2025	0.016	21.650	0	46.867
25/04/2025	0.016	21.550	0	46.789
24/04/2025	0.019	21.350	0	49.162
23/04/2025	0.020	21.550	0	48.697
22/04/2025	0.020	21.200	10,000	50.005			10,000	0.020
17/04/2025	0.015	20.900	0	47.551
16/04/2025	0.013	20.550	0	47.480
15/04/2025	0.013	20.750	40,000	46.551			40,000	0.013
14/04/2025	0.015	20.700	100,000	47.912			100,000	0.018
11/04/2025	0.015	20.250	0	49.277
10/04/2025	0.012	20.200	0	47.274
09/04/2025	0.012	19.880	0	48.395
08/04/2025	0.012	20.450	0	45.997
07/04/2025	0.014	20.900	30,000	45.459			30,000	0.020

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