27563 UBBAIDU@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27563 UBBAIDU@EP2506A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.013	83.950	0	36.850
04/06/2025	0.018	83.050	0	37.358
03/06/2025	0.025	82.100	2,500	38.415			2,500	0.025
02/06/2025	0.029	81.400	0	37.538
30/05/2025	0.029	81.650	0	36.148
29/05/2025	0.018	84.800	2,500	38.239	2,500	0.022
28/05/2025	0.031	82.600	0	39.706
27/05/2025	0.037	81.850	12,500	40.223	12,500	0.038
26/05/2025	0.039	81.900	200,000	40.958	200,000	0.036
23/05/2025	0.034	83.100	150,000	40.124	150,000	0.028
22/05/2025	0.039	82.650	3,662,500	41.004	1,700,000	0.038	1,962,500	0.039
21/05/2025	0.030	86.100	100,000	45.437			100,000	0.027
20/05/2025	0.025	87.800	0	46.286
19/05/2025	0.032	86.450	200,000	46.869	100,000	0.032	100,000	0.032
16/05/2025	0.027	88.500	200,000	46.895	100,000	0.030	100,000	0.031
15/05/2025	0.024	89.500	0	46.523
14/05/2025	0.024	90.800	0	48.772
13/05/2025	0.032	87.300	100,000	45.529	100,000	0.032
12/05/2025	0.032	88.800	100,000	48.535			100,000	0.031
09/05/2025	0.052	84.550	0	47.275

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