27565 UBLIAUT@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27565 UBLIAUT@EP2509A (PUT)

Nominal

0.104 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/04/2025	0.104	100.200	0	79.690
01/04/2025	0.108	99.000	20,000	80.121	10,000	0.106	10,000	0.109
31/03/2025	0.109	99.050	0	80.428
28/03/2025	0.108	99.600	0	79.946
27/03/2025	0.102	103.200	10,000	80.821	10,000	0.100
26/03/2025	0.104	102.700	0	81.017
25/03/2025	0.109	100.000	0	80.244
24/03/2025	0.099	105.200	0	80.843
21/03/2025	0.106	101.300	0	79.459
20/03/2025	0.098	106.300	0	80.627
19/03/2025	0.095	108.700	0	81.287
18/03/2025	0.091	112.200	0	82.330
17/03/2025	0.101	105.100	0	80.237
14/03/2025	0.091	113.200	0	82.363
13/03/2025	0.096	110.600	0	82.231
12/03/2025	0.094	112.300	0	82.581
11/03/2025	0.095	113.000	0	83.455
10/03/2025	0.098	110.500	400,000	82.484	200,000	0.093	200,000	0.092
07/03/2025	0.098	110.900	10,000	82.242	10,000	0.097
06/03/2025	0.101	110.300	100,000	82.871	100,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/04/2025 09:34
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