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

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27601 UBANTAS@EC2506A (CALL)

Nominal

0.086 -0.002 (-2.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.088	78.600	0	61.808
08/01/2025	0.073	75.250	0	62.251
07/01/2025	0.080	76.600	0	62.131
06/01/2025	0.074	75.150	0	62.309
03/01/2025	0.078	75.950	100,000	61.756	100,000	0.080
02/01/2025	0.081	76.150	0	62.170
31/12/2024	0.093	77.850	0	62.640
30/12/2024	0.093	78.000	300,000	62.220	200,000	0.089	100,000	0.092
27/12/2024	0.105	80.000	100,000	61.790			100,000	0.103
24/12/2024	0.110	80.500	0	61.755
23/12/2024	0.107	80.000	100,000	61.587	100,000	0.106
20/12/2024	0.112	80.400	60,000	61.704	60,000	0.114
19/12/2024	0.104	79.000	110,000	61.650			110,000	0.104
18/12/2024	0.104	78.950	370,000	61.553	130,000	0.109	240,000	0.112
17/12/2024	0.116	80.700	2,200,000	61.679	1,350,000	0.122	850,000	0.117
16/12/2024	0.120	81.350	700,000	61.473	650,000	0.123	50,000	0.129
13/12/2024	0.121	81.450	1,370,000	61.048	270,000	0.130	1,100,000	0.125
12/12/2024	0.142	84.500	650,000	60.958	450,000	0.141	200,000	0.133
11/12/2024	0.130	82.450	400,000	61.276	200,000	0.141	200,000	0.138
10/12/2024	0.136	83.000	580,000	61.623			580,000	0.151

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