27150 UBJDCOM@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27150 UBJDCOM@EC2507A (CALL)

Nominal

0.174 -0.049 (-21.973%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2025	0.223	129.400	0	65.593
17/06/2025	0.245	131.500	0	69.105
16/06/2025	0.243	130.900	40,000	70.782	40,000	0.222
13/06/2025	0.225	129.800	0	60.139
12/06/2025	0.245	131.400	0	65.395
11/06/2025	0.265	133.900	0	63.849
10/06/2025	0.255	131.900	0	68.835
09/06/2025	0.270	134.000	40,000	66.109			40,000	0.274
06/06/2025	0.222	128.700	150,000	60.179	75,000	0.221	75,000	0.220
05/06/2025	0.236	130.600	0	58.460
04/06/2025	0.223	128.700	0	59.667
03/06/2025	0.224	128.600	0	60.544
02/06/2025	0.224	128.600	0	59.940
30/05/2025	0.223	128.900	0	55.816
29/05/2025	0.255	131.800	0	61.502
28/05/2025	0.210	126.500	200,000	58.737			200,000	0.210
27/05/2025	0.227	128.300	440,000	59.719	220,000	0.206	220,000	0.197
26/05/2025	0.239	129.600	220,000	60.380	110,000	0.238	110,000	0.258
23/05/2025	0.260	131.900	0	60.586
22/05/2025	0.270	132.500	0	63.510

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/06/2025 17:59
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