27396 UBZIJIN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27396 UBZIJIN@EC2507A (CALL)

Nominal

0.147 -0.002 (-1.342%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2025	0.149	17.320	0	49.831
14/05/2025	0.168	17.680	0	48.890
13/05/2025	0.162	17.500	0	50.035
12/05/2025	0.164	17.500	0	50.329
09/05/2025	0.159	17.340	0	50.557
08/05/2025	0.177	17.600	0	51.230
07/05/2025	0.191	17.820	30,000	51.161	30,000	0.197
06/05/2025	0.180	17.680	30,000	49.828			30,000	0.178
02/05/2025	0.168	17.460	0	48.727
30/04/2025	0.146	16.980	44,000	49.445	22,000	0.148	22,000	0.145
29/04/2025	0.157	17.200	0	48.969
28/04/2025	0.156	17.140	2,200,000	49.361	1,100,000	0.141	1,100,000	0.140
25/04/2025	0.158	17.100	200,000	49.718	100,000	0.164	100,000	0.165
24/04/2025	0.168	17.240	1,824,000	50.131	912,000	0.161	912,000	0.160
23/04/2025	0.167	17.160	1,662,000	50.858	860,000	0.178	802,000	0.180
22/04/2025	0.221	18.020	60,000	51.635			60,000	0.228
17/04/2025	0.175	17.220	800,000	50.492	400,000	0.181	400,000	0.182
16/04/2025	0.174	17.180	680,000	50.562	370,000	0.167	310,000	0.172
15/04/2025	0.179	17.220	300,000	51.120	150,000	0.182	150,000	0.176
14/04/2025	0.182	17.220	120,000	51.706	60,000	0.195	60,000	0.182

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/05/2025 17:59
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