27564 UBPINAN@EP2507A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27564 UBPINAN@EP2507A (PUT)

Nominal

0.072 -0.003 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2025	0.075	41.300	3,430,000	51.019	1,750,000	0.084	1,680,000	0.081
08/04/2025	0.065	41.100	60,000	47.900			60,000	0.067
07/04/2025	0.081	40.800	11,890,000	50.497	5,910,000	0.052	5,980,000	0.046
03/04/2025	0.014	46.900	0	42.732
02/04/2025	0.014	47.650	465,000	43.858	465,000	0.014
01/04/2025	0.015	46.900	2,220,000	42.977	1,755,000	0.014	465,000	0.013
31/03/2025	0.014	46.300	1,045,000	41.183			755,000	0.013
28/03/2025	0.012	46.950	0	40.642
27/03/2025	0.012	47.200	1,000,000	40.897			1,000,000	0.012
26/03/2025	0.013	47.150	0	41.248
25/03/2025	0.013	47.050	0	40.925
24/03/2025	0.014	48.300	0	43.400
21/03/2025	0.016	47.750	300,000	43.079	300,000	0.017
20/03/2025	0.016	49.300	1,685,000	45.579	1,615,000	0.018	70,000	0.020
19/03/2025	0.014	51.900	50,000	48.161	25,000	0.014	25,000	0.013
18/03/2025	0.016	50.900	1,640,000	47.672	445,000	0.016	1,195,000	0.015
17/03/2025	0.018	50.050	4,695,000	47.255	2,920,000	0.016	1,775,000	0.014
14/03/2025	0.016	49.150	5,420,000	44.347	1,590,000	0.017	3,830,000	0.016
13/03/2025	0.021	46.550	1,010,000	42.287	1,010,000	0.020
12/03/2025	0.018	47.100	630,000	41.748			630,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/04/2025 17:59
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