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

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27565 UBLIAUT@EP2509A (PUT)

Nominal

0.198 -0.002 (-1.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.200	87.500	0	91.133
08/01/2025	0.190	91.550	0	91.590
07/01/2025	0.189	92.850	0	92.489
06/01/2025	0.186	94.350	20,000	92.707	10,000	0.184	10,000	0.182
03/01/2025	0.181	96.050	0	91.991
02/01/2025	0.187	93.900	20,000	92.001	10,000	0.186	10,000	0.186
31/12/2024	0.187	93.950	0	91.751
30/12/2024	0.178	98.100	0	92.182
27/12/2024	0.175	100.400	100,000	92.682	50,000	0.176	50,000	0.176
24/12/2024	0.189	94.600	0	92.096
23/12/2024	0.192	93.800	0	92.290
20/12/2024	0.194	93.250	0	92.048
19/12/2024	0.200	91.050	0	91.929
18/12/2024	0.205	89.900	0	92.470
17/12/2024	0.217	85.250	50,000	91.836			50,000	0.218
16/12/2024	0.217	85.450	80,000	91.923	40,000	0.216	40,000	0.214
13/12/2024	0.216	85.950	0	91.683
12/12/2024	0.207	90.400	0	92.950
11/12/2024	0.210	88.600	0	92.043
10/12/2024	0.208	90.050	0	92.675

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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