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

0.124 -0.036 (-22.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2025	0.160	77.700	50,000	58.093	47,500	0.177	2,500	0.174
08/04/2025	0.147	78.600	6,040,000	55.914	6,000,000	0.152	40,000	0.143
07/04/2025	0.175	75.500	8,020,000	55.455	750,000	0.163	6,545,000	0.168
03/04/2025	0.062	87.800	300,000	46.048	150,000	0.062	150,000	0.063
02/04/2025	0.054	90.000	0	46.597
01/04/2025	0.059	89.000	60,000	46.626	60,000	0.057
31/03/2025	0.056	89.950	545,000	46.845	265,000	0.053	280,000	0.054
28/03/2025	0.044	93.350	0	46.564
27/03/2025	0.042	95.100	0	47.966
26/03/2025	0.046	93.350	2,500	46.908	2,500	0.046
25/03/2025	0.051	92.100	632,500	46.834	442,500	0.049	190,000	0.054
24/03/2025	0.050	93.550	345,000	48.364	45,000	0.055	300,000	0.050
21/03/2025	0.061	91.450	742,500	48.704	600,000	0.059	142,500	0.060
20/03/2025	0.052	93.800	5,257,500	48.544	4,295,000	0.046	50,000	0.052
19/03/2025	0.038	99.200	4,115,000	49.529	3,860,000	0.040
18/03/2025	0.033	103.300	20,090,000	51.639	5,805,000	0.036	13,972,500	0.033
17/03/2025	0.062	92.050	900,000	49.043	300,000	0.060	600,000	0.060
14/03/2025	0.065	91.650	1,240,000	48.827	735,000	0.064	505,000	0.059
13/03/2025	0.073	89.450	350,000	47.923	50,000	0.077	300,000	0.073
12/03/2025	0.073	90.050	50,000	48.671			50,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/04/2025 10:26
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