27565 UBLIAUT@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27565 UBLIAUT@EP2509A (PUT)

Nominal

0.125 -0.010 (-7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.125	89.650	0	79.521
16/04/2025	0.135	86.800	0	79.753
15/04/2025	0.121	90.350	0	78.113
14/04/2025	0.119	92.800	0	80.356
11/04/2025	0.128	90.150	0	80.252
10/04/2025	0.145	85.400	0	80.888
09/04/2025	0.162	81.450	720,000	82.127	360,000	0.168	360,000	0.168
08/04/2025	0.162	81.200	170,000	81.495	110,000	0.161	60,000	0.158
07/04/2025	0.170	80.100	0	83.144
03/04/2025	0.107	97.500	0	78.211
02/04/2025	0.104	100.200	0	79.690
01/04/2025	0.108	99.000	20,000	80.121	10,000	0.106	10,000	0.109
31/03/2025	0.109	99.050	0	80.428
28/03/2025	0.108	99.600	0	79.946
27/03/2025	0.102	103.200	10,000	80.821	10,000	0.100
26/03/2025	0.104	102.700	0	81.017
25/03/2025	0.109	100.000	0	80.244
24/03/2025	0.099	105.200	0	80.843
21/03/2025	0.106	101.300	0	79.459
20/03/2025	0.098	106.300	0	80.627

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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