27682 UBPINAN@EP2505A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27682 UBPINAN@EP2505A (PUT)

Nominal

0.039 -0.008 (-17.021%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2025	0.047	41.300	7,895,000	55.454	3,900,000	0.054	3,745,000	0.054
08/04/2025	0.041	41.100	570,000	51.750	485,000	0.043	85,000	0.044
07/04/2025	0.059	40.800	10,230,000	56.249	3,825,000	0.037	4,790,000	0.036
03/04/2025	0.011	46.900	0	52.293
02/04/2025	0.011	47.650	0	53.726
01/04/2025	0.011	46.900	0	51.331
31/03/2025	0.011	46.300	0	49.301
28/03/2025	0.011	46.950	0	49.634
27/03/2025	0.011	47.200	0	49.823
26/03/2025	0.011	47.150	0	49.281
25/03/2025	0.011	47.050	0	48.637
24/03/2025	0.011	48.300	0	51.179
21/03/2025	0.011	47.750	0	48.732
20/03/2025	0.011	49.300	0	55.469
19/03/2025	0.011	51.900	0	60.161
18/03/2025	0.011	50.900	0	57.805
17/03/2025	0.011	50.050	0	55.733
14/03/2025	0.011	49.150	0	52.801
13/03/2025	0.011	46.550	0	47.148
12/03/2025	0.011	47.100	0	47.976

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