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

0.051 -0.004 (-7.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.055	44.000	0	42.987
05/02/2025	0.059	43.550	0	42.872
04/02/2025	0.059	44.000	0	43.726
03/02/2025	0.067	43.050	0	43.401
28/01/2025	0.062	43.600	0	42.785
27/01/2025	0.062	44.000	0	43.432
24/01/2025	0.067	43.500	0	43.155
23/01/2025	0.076	42.750	0	43.279
22/01/2025	0.084	41.950	40,000	42.955	20,000	0.082	20,000	0.082
21/01/2025	0.080	43.150	0	44.633
20/01/2025	0.086	42.700	0	44.684
17/01/2025	0.100	41.700	0	44.611
16/01/2025	0.103	41.700	0	44.985
15/01/2025	0.108	41.150	0	44.460
14/01/2025	0.106	41.400	0	44.666
13/01/2025	0.112	40.950	0	44.492
10/01/2025	0.110	41.000	20,000	43.990	10,000	0.101	10,000	0.102
09/01/2025	0.091	42.800	0	44.632
08/01/2025	0.091	43.050	0	45.020
07/01/2025	0.091	43.250	0	45.338

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 15:41
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