27149 UB-CSPC@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27149 UB-CSPC@EC2508A (CALL)

Nominal

0.067 -0.006 (-8.219%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2025	0.073	4.630	0	60.560
07/02/2025	0.069	4.550	100,000	60.660	100,000	0.071
06/02/2025	0.069	4.570	0	59.933
05/02/2025	0.064	4.460	1,400,000	60.706			1,400,000	0.064
04/02/2025	0.067	4.500	0	60.607
03/02/2025	0.065	4.480	1,000,000	60.142			1,000,000	0.059
28/01/2025	0.068	4.460	0	61.038
27/01/2025	0.068	4.490	0	60.047
24/01/2025	0.064	4.420	0	59.811
23/01/2025	0.062	4.370	0	60.159
22/01/2025	0.064	4.380	0	60.606
21/01/2025	0.068	4.450	0	60.188
20/01/2025	0.067	4.410	0	60.717
17/01/2025	0.066	4.400	0	60.119
16/01/2025	0.066	4.400	0	59.971
15/01/2025	0.064	4.340	1,650,000	60.606	50,000	0.064	1,600,000	0.067
14/01/2025	0.071	4.370	100,000	62.533			100,000	0.072
13/01/2025	0.069	4.350	20,000	62.098	20,000	0.067
10/01/2025	0.074	4.370	50,000	63.174			50,000	0.074
09/01/2025	0.081	4.460	0	63.319

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2025 18:00
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