25875 UBBAIDU@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25875 UBBAIDU@EC2512A (CALL)

Nominal

0.141 -0.007 (-4.730%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.148	90.300	400,000	48.802	200,000	0.143	200,000	0.142
04/11/2024	0.137	88.250	100,000	48.596	50,000	0.136	50,000	0.136
01/11/2024	0.140	88.350	0	49.059
31/10/2024	0.145	89.200	0	49.168
30/10/2024	0.145	89.200	0	49.101
29/10/2024	0.153	90.850	0	48.882
28/10/2024	0.144	88.500	0	49.646
25/10/2024	0.139	87.050	100,000	50.063	50,000	0.139	50,000	0.135
24/10/2024	0.135	86.750	100,000	49.327	50,000	0.136	50,000	0.135
23/10/2024	0.144	88.700	200,000	49.045			200,000	0.144
22/10/2024	0.141	88.350	600,000	48.633	250,000	0.144	350,000	0.146
21/10/2024	0.156	91.000	1,300,000	48.888	650,000	0.159	650,000	0.160
18/10/2024	0.169	93.300	1,030,000	48.834	450,000	0.157	580,000	0.154
17/10/2024	0.155	90.800	600,000	48.643	100,000	0.165	500,000	0.165
16/10/2024	0.163	91.700	1,400,000	49.384	700,000	0.168	700,000	0.167
15/10/2024	0.168	92.600	0	49.306
14/10/2024	0.204	98.350	0	50.018
10/10/2024	0.222	101.000	1,440,000	50.228	820,000	0.223	620,000	0.219
09/10/2024	0.217	99.150	200,000	51.642	200,000	0.230
08/10/2024	0.228	100.100	230,000	53.035	30,000	0.248	200,000	0.244

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:39
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