25101 UBBAIDU@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25101 UBBAIDU@EC2501A (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
26/11/2024	0.010	81.100	10,000	81.108
25/11/2024	0.010	77.850	0	85.590
22/11/2024	0.010	76.650	0	85.171
21/11/2024	0.010	83.850	0	73.258
20/11/2024	0.010	84.000	0	72.390
19/11/2024	0.010	83.350	0	72.724
18/11/2024	0.010	81.800	0	74.382
15/11/2024	0.010	82.250	100,000	71.906
14/11/2024	0.010	81.000	0	73.128
13/11/2024	0.010	83.250	0	69.360
12/11/2024	0.010	83.700	150,000	68.213
11/11/2024	0.016	87.200	0	69.243
08/11/2024	0.016	88.950	200,000	65.287			200,000	0.016
07/11/2024	0.016	89.800	5,000	63.661			5,000	0.016
06/11/2024	0.015	88.400	0	64.206
05/11/2024	0.015	90.300	300,000	61.256			300,000	0.018
04/11/2024	0.015	88.250	0	63.528
01/11/2024	0.017	88.350	0	63.815
31/10/2024	0.019	89.200	2,500	63.841			2,500	0.021
30/10/2024	0.020	89.200	0	64.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 13:51
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