27095 UBLIAUT@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27095 UBLIAUT@EC2604A (CALL)

Nominal

0.021 -0.002 (-8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.023	70.050	0	65.627
19/11/2025	0.027	71.300	0	66.236
18/11/2025	0.032	73.200	0	66.243
17/11/2025	0.039	75.400	0	66.544
14/11/2025	0.045	77.350	2,000,000	65.894	1,000,000	0.046	1,000,000	0.047
13/11/2025	0.050	79.150	600,000	65.297	600,000	0.046
12/11/2025	0.054	79.850	3,000,000	65.669	1,200,000	0.055	1,800,000	0.055
11/11/2025	0.053	79.650	0	65.294
10/11/2025	0.053	79.350	0	65.470
07/11/2025	0.048	77.500	0	65.313
06/11/2025	0.053	78.900	30,000	65.183	15,000	0.051	15,000	0.052
05/11/2025	0.050	77.350	0	65.866
04/11/2025	0.053	77.750	0	66.227
03/11/2025	0.064	80.900	0	65.733
31/10/2025	0.062	79.750	0	65.945
30/10/2025	0.065	80.550	0	65.681
28/10/2025	0.071	81.600	20,000	65.774	10,000	0.075	10,000	0.075
27/10/2025	0.082	83.600	40,000	66.214	20,000	0.083	20,000	0.083
24/10/2025	0.090	85.100	0	65.835
23/10/2025	0.099	86.900	10,000	65.606	5,000	0.091	5,000	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 17:59
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