27693 UBHLAND@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27693 UBHLAND@EC2509A (CALL)

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
20/08/2025	0.013	27.320	0	44.261
19/08/2025	0.013	27.120	0	44.920
18/08/2025	0.013	26.980	500,000	45.197			500,000	0.015
15/08/2025	0.021	27.600	1,000,000	44.869	500,000	0.033	500,000	0.034
14/08/2025	0.039	28.940	600,000	43.610	300,000	0.039	300,000	0.042
13/08/2025	0.037	28.700	100,000	43.988	50,000	0.035	50,000	0.034
12/08/2025	0.031	28.140	0	44.767
11/08/2025	0.035	28.480	880,000	43.693	480,000	0.036	400,000	0.038
08/08/2025	0.033	28.060	150,000	44.207	150,000	0.033
07/08/2025	0.040	28.380	950,000	44.435	400,000	0.039	550,000	0.039
06/08/2025	0.029	27.460	0	45.361
05/08/2025	0.034	27.700	300,000	45.583	150,000	0.032	150,000	0.030
04/08/2025	0.033	27.660	0	44.971
01/08/2025	0.032	27.350	0	45.183
31/07/2025	0.036	27.500	200,000	45.494	100,000	0.039	100,000	0.039
30/07/2025	0.043	27.950	100,000	44.917	100,000	0.040
29/07/2025	0.046	27.900	0	45.908
28/07/2025	0.049	27.850	300,000	46.847	150,000	0.050	150,000	0.051
25/07/2025	0.045	27.450	30,000	46.795	30,000	0.045
24/07/2025	0.044	27.200	100,000	47.582	50,000	0.049	50,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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