26435 UBBAIDU@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26435 UBBAIDU@EC2503A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.010	89.450	0	66.106
12/03/2025	0.010	90.050	0	61.119
11/03/2025	0.010	92.250	360,000	51.137
10/03/2025	0.017	92.000	6,080,000	58.844	1,857,500	0.014	3,657,500	0.018
07/03/2025	0.010	90.800	5,000	48.977
06/03/2025	0.013	91.150	975,000	50.181
05/03/2025	0.010	87.500	0	55.671
04/03/2025	0.010	84.750	0	61.922
03/03/2025	0.012	83.300	0	67.372
28/02/2025	0.022	83.500	2,107,500	73.863
27/02/2025	0.018	87.750	1,855,000	56.361
26/02/2025	0.022	88.850	745,000	55.758	40,000	0.021	50,000	0.024
25/02/2025	0.016	86.000	1,820,000	56.883	100,000	0.016	1,640,000	0.020
24/02/2025	0.030	89.500	4,835,000	57.960			3,950,000	0.030
21/02/2025	0.026	89.500	4,655,000	52.232	4,005,000	0.026
20/02/2025	0.019	85.500	9,100,000	56.110	2,000,000	0.020	3,957,500	0.020
19/02/2025	0.029	88.350	4,307,500	55.663	1,170,000	0.030	3,107,500	0.029
18/02/2025	0.049	90.200	20,522,500	61.926	12,115,000	0.053	8,407,500	0.053
17/02/2025	0.055	89.850	45,152,500	65.308	17,250,000	0.055	27,232,500	0.052
14/02/2025	0.094	96.550	1,687,500	60.090	820,000	0.082	832,500	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 11:50
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