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

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
29/10/2024	0.023	90.850	125,000	63.646	100,000	0.022	25,000	0.025
28/10/2024	0.016	88.500	40,000	61.171	40,000	0.016
25/10/2024	0.018	87.050	0	63.483
24/10/2024	0.018	86.750	0	63.487
23/10/2024	0.021	88.700	267,500	62.777			267,500	0.021
22/10/2024	0.016	88.350	1,400,000	59.143	1,290,000	0.016
21/10/2024	0.022	91.000	10,000	59.761
18/10/2024	0.028	93.300	1,442,500	59.363			1,442,500	0.028
17/10/2024	0.023	90.800	7,500	59.282			7,500	0.027
16/10/2024	0.020	91.700	0	55.947
15/10/2024	0.020	92.600	340,000	54.554	280,000	0.019	10,000	0.033
14/10/2024	0.047	98.350	0	60.203
10/10/2024	0.060	101.000	0	60.159
09/10/2024	0.060	99.150	1,847,500	62.343	1,647,500	0.060	200,000	0.061
08/10/2024	0.070	100.100	3,155,000	64.158	1,285,000	0.071	1,015,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:37
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