27316 UBCSHEN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27316 UBCSHEN@EC2509A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2025	0.015	35.180	0	42.058
02/09/2025	0.015	35.240	0	40.779
01/09/2025	0.015	35.700	0	37.061
29/08/2025	0.014	34.880	0	39.021
28/08/2025	0.015	34.520	0	41.019
27/08/2025	0.015	34.880	0	38.262
26/08/2025	0.021	35.340	0	38.536
25/08/2025	0.029	35.920	0	38.077
22/08/2025	0.027	35.460	300,000	38.187	300,000	0.027
21/08/2025	0.033	35.720	5,000	38.506	5,000	0.033
20/08/2025	0.040	35.860	5,000	39.630			5,000	0.040
19/08/2025	0.043	36.000	300,000	39.242			300,000	0.043
18/08/2025	0.046	35.940	0	40.034
15/08/2025	0.071	36.920	0	39.360
14/08/2025	0.088	37.460	40,000	39.354	40,000	0.097
13/08/2025	0.108	38.040	0	39.209
12/08/2025	0.102	37.740	10,000	39.602			10,000	0.094
11/08/2025	0.078	36.640	0	40.968
08/08/2025	0.084	36.760	0	40.282
07/08/2025	0.084	36.760	0	39.863

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2025 18:00
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