27601 UBANTAS@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27601 UBANTAS@EC2506A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.011	93.250	0	71.838
12/06/2025	0.011	94.950	0	63.511
11/06/2025	0.011	97.250	0	54.044
10/06/2025	0.012	98.050	1,160,000	51.060	1,160,000	0.013
09/06/2025	0.013	96.700	0	54.645
06/06/2025	0.014	96.850	0	50.801
05/06/2025	0.014	96.350	0	50.867
04/06/2025	0.014	95.600	180,000	51.624	180,000	0.013
03/06/2025	0.015	93.950	0	55.812
02/06/2025	0.015	94.250	100,000	53.811	100,000	0.012
30/05/2025	0.021	95.450	0	52.895
29/05/2025	0.040	99.600	550,000	53.390	550,000	0.029
28/05/2025	0.026	95.600	0	54.343
27/05/2025	0.026	94.600	300,000	55.816	300,000	0.022
26/05/2025	0.021	92.250	0	56.796
23/05/2025	0.026	93.350	100,000	55.280	100,000	0.026
22/05/2025	0.027	93.050	0	55.857
21/05/2025	0.035	95.350	0	54.596
20/05/2025	0.022	90.150	0	56.882
19/05/2025	0.023	90.250	0	56.631

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 14:31
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