27637 UB-CGS @EC2502A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27637 UB-CGS @EC2502A (CALL)

Nominal

0.305 -0.005 (-1.613%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.310	7.410	0	73.832
06/02/2025	0.280	7.260	0	66.120
05/02/2025	0.280	7.120	0	107.887
04/02/2025	0.300	7.310	15,000	85.323	15,000	0.300
03/02/2025	0.275	7.000	0	118.272
28/01/2025	0.290	7.050	0	108.762
27/01/2025	0.300	7.110	0	106.975
24/01/2025	0.300	7.220	500,000	83.682	500,000	0.302
23/01/2025	0.305	7.010	40,000	116.298			40,000	0.325
22/01/2025	0.280	6.840	0	114.606
21/01/2025	0.280	6.940	0	100.940
20/01/2025	0.280	6.870	17,500	107.451	17,500	0.280
17/01/2025	0.260	6.750	17,500	100.874	17,500	0.260
16/01/2025	0.275	6.750	0	109.970
15/01/2025	0.275	6.710	0	112.347
14/01/2025	0.275	6.790	0	102.918
13/01/2025	0.246	6.440	0	114.709
10/01/2025	0.246	6.420	0	112.098
09/01/2025	0.250	6.610	0	96.976
08/01/2025	0.250	6.580	2,500	98.443	2,500	0.250

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 17:59
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