27374 UB-CLPG@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27374 UB-CLPG@EC2507A (CALL)

Nominal

0.135 +0.001 (+0.746%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.134	5.920	50,000	65.245	25,000	0.135	25,000	0.135
06/02/2025	0.135	5.920	5,000	65.367			5,000	0.136
05/02/2025	0.114	5.700	0	64.520
04/02/2025	0.114	5.670	0	65.046
03/02/2025	0.111	5.620	0	65.229
28/01/2025	0.123	5.720	0	65.274
27/01/2025	0.127	5.780	0	64.685
24/01/2025	0.121	5.700	100,000	64.404	50,000	0.121	50,000	0.114
23/01/2025	0.115	5.620	150,000	64.452	75,000	0.125	75,000	0.126
22/01/2025	0.120	5.650	0	65.100
21/01/2025	0.129	5.740	0	65.274
20/01/2025	0.132	5.770	0	65.201
17/01/2025	0.126	5.680	0	65.243
16/01/2025	0.129	5.700	0	65.468
15/01/2025	0.129	5.690	0	65.565
14/01/2025	0.131	5.700	100,000	65.664	50,000	0.125	50,000	0.123
13/01/2025	0.122	5.580	50,000	65.912	25,000	0.120	25,000	0.121
10/01/2025	0.130	5.620	2,000,000	66.855	1,000,000	0.139	1,000,000	0.136
09/01/2025	0.143	5.790	200,000	65.994	100,000	0.143	100,000	0.144
08/01/2025	0.153	5.840	0	67.462

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 17:59
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