27727 UBALIBA@EP2509A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27727 UBALIBA@EP2509A (PUT)

Nominal

0.224 +0.008 (+3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.216	80.600	40,000	38.588	20,000	0.214	20,000	0.214
08/01/2025	0.217	80.900	80,000	39.226	40,000	0.217	40,000	0.215
07/01/2025	0.210	81.400	80,000	38.756	40,000	0.207	40,000	0.207
06/01/2025	0.207	82.150	775,000	39.346	425,000	0.205	350,000	0.204
03/01/2025	0.204	82.600	575,000	39.320	250,000	0.204	325,000	0.202
02/01/2025	0.214	81.300	585,000	39.059	305,000	0.216	280,000	0.214
31/12/2024	0.201	82.400	200,000	38.303	100,000	0.201	100,000	0.202
30/12/2024	0.210	82.000	290,000	39.281	145,000	0.212	145,000	0.207
27/12/2024	0.207	82.350	1,885,000	39.120	945,000	0.211	940,000	0.211
24/12/2024	0.201	83.150	690,000	39.069	345,000	0.204	345,000	0.205
23/12/2024	0.224	81.000	900,000	39.895	450,000	0.232	450,000	0.231
20/12/2024	0.234	80.100	6,555,000	40.106	3,290,000	0.222	3,265,000	0.222
19/12/2024	0.204	82.950	430,000	39.046	215,000	0.207	215,000	0.205
18/12/2024	0.191	84.050	1,000,000	38.250	500,000	0.191	500,000	0.191
17/12/2024	0.195	83.400	810,000	38.056	400,000	0.198	410,000	0.201
16/12/2024	0.191	84.350	0	38.635
13/12/2024	0.178	85.750	1,290,000	38.062	655,000	0.173	635,000	0.173
12/12/2024	0.168	88.000	220,000	39.076	100,000	0.174	120,000	0.171
11/12/2024	0.177	86.200	0	38.367
10/12/2024	0.175	86.600	0	38.473

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