24405 HUBAIDU@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24405 HUBAIDU@EC2412A (CALL)

Nominal

0.012 -0.001 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.013	90.300	0	61.203
04/11/2024	0.013	88.250	0	63.880
01/11/2024	0.013	88.350	35,000	61.849	35,000	0.013
31/10/2024	0.016	89.200	0	62.809
30/10/2024	0.016	89.200	0	62.222
29/10/2024	0.018	90.850	0	60.745
28/10/2024	0.017	88.500	0	63.077
25/10/2024	0.017	87.050	0	63.705
24/10/2024	0.017	86.750	0	63.636
23/10/2024	0.021	88.700	0	63.266
22/10/2024	0.021	88.350	0	63.292
21/10/2024	0.021	91.000	2,100,000	58.693	2,000,000	0.021
18/10/2024	0.025	93.300	700,000	56.469	200,000	0.016	500,000	0.023
17/10/2024	0.018	90.800	450,000	55.045	450,000	0.018
16/10/2024	0.024	91.700	0	57.393
15/10/2024	0.024	92.600	180,000	55.625	100,000	0.026
14/10/2024	0.042	98.350	4,145,000	55.703	4,060,000	0.039
10/10/2024	0.059	101.000	4,302,500	56.651	3,322,500	0.055
09/10/2024	0.050	99.150	198,052,500	55.809	94,500,000	0.050	102,565,000	0.050
08/10/2024	0.068	100.100	3,205,000	60.627	257,500	0.095	2,747,500	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:48
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