27706 UBALIBA@EP2505A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27706 UBALIBA@EP2505A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025		123.800	0	102.320
02/05/2025		122.000	0	86.300
30/04/2025		117.500	0	73.613
29/04/2025		115.000	0	67.155
28/04/2025		115.200	0	65.921
25/04/2025		115.600	0	62.398
24/04/2025		113.800	0	58.125
23/04/2025		116.000	0	60.633
22/04/2025		110.000	0	56.039			1,000,000	0.021
17/04/2025		108.700	0	53.467	7,735,000	0.030	4,560,000	0.029
16/04/2025		105.400	0	55.827	8,055,000	0.031
15/04/2025		109.900	0	56.318	10,830,000	0.026	550,000	0.030
14/04/2025		108.200	0	62.305	8,130,000	0.039	600,000	0.044
11/04/2025		103.000	0	64.094	30,940,000	0.067	33,465,000	0.060
10/04/2025		104.800	0	59.394	10,205,000	0.044	23,140,000	0.040
09/04/2025		103.600	0	63.398	33,795,000	0.082	8,190,000	0.090
08/04/2025		102.500	0	60.191	4,245,000	0.056	4,115,000	0.080
07/04/2025		101.300	0	66.020	25,350,000	0.049	3,135,000	0.047
03/04/2025		123.500	0	54.472
02/04/2025		130.000	0	60.643

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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