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

0.056 +0.001 (+1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
13/02/2025	0.078	94.000	8,345,000	60.524	3,980,000	0.091	3,535,000	0.085
12/02/2025	0.045	88.900	602,500	58.323	140,000	0.036	342,500	0.037
11/02/2025	0.047	88.750	170,000	59.030			170,000	0.055
10/02/2025	0.050	89.450	210,000	58.022	210,000	0.046
07/02/2025	0.038	86.250	32,500	57.591	30,000	0.037	2,500	0.039
06/02/2025	0.041	86.650	82,500	57.650			82,500	0.038
05/02/2025	0.048	87.800	150,000	57.869			150,000	0.049
04/02/2025	0.050	87.350	252,500	59.294	160,000	0.048	92,500	0.050
03/02/2025	0.032	84.450	100,000	55.726	50,000	0.026	50,000	0.026
28/01/2025	0.049	87.800	135,000	53.765	135,000	0.049
27/01/2025	0.036	84.750	35,000	53.582			35,000	0.035
24/01/2025	0.023	81.550	0	50.998
23/01/2025	0.020	79.800	0	51.824
22/01/2025	0.021	80.150	0	51.436
21/01/2025	0.028	81.750	0	52.413
20/01/2025	0.026	80.800	40,000	52.611			40,000	0.026
17/01/2025	0.020	78.650	5,000	51.406			5,000	0.020
16/01/2025	0.023	79.100	10,000	52.237			10,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 11:55
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