27730 UBJDCOM@EP2507B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27730 UBJDCOM@EP2507B (PUT)

Nominal

0.045 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	0.045	129.800	1,500,000	44.984
12/06/2025	0.039	131.400	735,000	43.728	245,000	0.039	490,000	0.040
11/06/2025	0.036	133.900	755,000	45.617	395,000	0.036	360,000	0.037
10/06/2025	0.042	131.900	2,055,000	45.521	1,055,000	0.039	1,000,000	0.039
09/06/2025	0.039	134.000	570,000	46.723	275,000	0.040	295,000	0.039
06/06/2025	0.053	128.700	1,385,000	44.372	705,000	0.051	680,000	0.049
05/06/2025	0.051	130.600	2,290,000	46.301	1,195,000	0.051	1,095,000	0.051
04/06/2025	0.058	128.700	2,315,000	46.310	1,915,000	0.063	400,000	0.062
03/06/2025	0.058	128.600	675,000	45.619			575,000	0.056
02/06/2025	0.060	128.600	1,080,000	46.290	80,000	0.065	1,000,000	0.061
30/05/2025	0.062	128.900	3,060,000	46.700	2,495,000	0.065	505,000	0.065
29/05/2025	0.053	131.800	3,095,000	46.506	705,000	0.058	2,295,000	0.062
28/05/2025	0.068	126.500	8,895,000	44.560	8,210,000	0.068	655,000	0.068
27/05/2025	0.064	128.300	14,720,000	45.818	5,165,000	0.073	9,175,000	0.069
26/05/2025	0.060	129.600	4,995,000	45.687	260,000	0.054	4,735,000	0.058
23/05/2025	0.054	131.900	280,000	45.306	140,000	0.054	140,000	0.054
22/05/2025	0.055	132.500	0	46.394
21/05/2025	0.050	134.500	260,000	46.408	130,000	0.049	130,000	0.049
20/05/2025	0.054	133.500	60,000	47.511			60,000	0.056
19/05/2025	0.063	130.400	120,000	47.019	110,000	0.066	10,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 07:48
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