27205 UBTENCT@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27205 UBTENCT@EC2812A (CALL)

Nominal

0.500 +0.015 (+3.093%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.485	592.500	0	39.457
03/09/2025	0.490	598.500	0	38.629
02/09/2025	0.500	600.500	0	40.567
01/09/2025	0.500	605.000	50,000	39.314	50,000	0.500
29/08/2025	0.490	596.500	0	39.875
28/08/2025	0.490	594.000	0	40.529
27/08/2025	0.495	599.000	0	39.996
26/08/2025	0.520	609.500	0	44.634
25/08/2025	0.520	614.500	0	43.343
22/08/2025	0.495	600.000	0	42.954
21/08/2025	0.485	593.000	0	43.092
20/08/2025	0.485	590.500	0	43.695
19/08/2025	0.485	592.500	0	43.176
18/08/2025	0.485	587.000	100,000	44.526			100,000	0.490
15/08/2025	0.485	592.000	0	43.220
14/08/2025	0.485	590.000	100,000	43.698	100,000	0.490
13/08/2025	0.470	586.000	50,000	42.282	50,000	0.465
12/08/2025	0.430	559.500	0	42.535
11/08/2025	0.430	561.000	0	42.153
08/08/2025	0.430	561.000	0	42.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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