27639 UBCLIFE@EP2507A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27639 UBCLIFE@EP2507A (PUT)

Nominal

0.024 -0.005 (-17.241%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.029	13.980	0	43.849
28/04/2025	0.031	13.900	0	43.800
25/04/2025	0.032	14.000	0	44.378
24/04/2025	0.035	14.000	0	45.369
23/04/2025	0.035	14.120	0	46.136
22/04/2025	0.044	13.860	0	47.086
17/04/2025	0.049	13.680	0	46.098
16/04/2025	0.049	13.520	0	44.450
15/04/2025	0.048	13.700	0	45.504
14/04/2025	0.054	13.660	0	46.874
11/04/2025	0.063	13.260	0	45.258
10/04/2025	0.063	13.180	15,000	44.291	15,000	0.063
09/04/2025	0.074	13.080	1,640,000	46.149	960,000	0.077	660,000	0.090
08/04/2025	0.076	12.900	1,315,000	44.667	1,295,000	0.074
07/04/2025	0.091	12.720	1,645,000	46.381	15,000	0.053	1,630,000	0.081
03/04/2025	0.015	15.200	0	40.296
02/04/2025	0.015	15.580	0	42.293
01/04/2025	0.015	15.200	0	40.023
31/03/2025	0.015	15.000	0	38.701
28/03/2025	0.015	15.240	0	39.622

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 17:59
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