26435 UBBAIDU@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26435 UBBAIDU@EC2503A (CALL)

Nominal

0.054 -0.005 (-8.475%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.059	81.100	310,000	50.026	255,000	0.058	55,000	0.060
25/11/2024	0.046	77.850	227,500	50.436			227,500	0.046
22/11/2024	0.044	76.650	470,000	50.918	200,000	0.042	270,000	0.042
21/11/2024	0.084	83.850	582,500	52.033	100,000	0.086	482,500	0.085
20/11/2024	0.090	84.000	100,000	53.284	50,000	0.090	50,000	0.092
19/11/2024	0.092	83.350	292,500	54.832	160,000	0.092	132,500	0.093
18/11/2024	0.087	81.800	150,000	55.923	50,000	0.083	50,000	0.076
15/11/2024	0.078	82.250	1,465,000	51.762	940,000	0.081	525,000	0.084
14/11/2024	0.069	81.000	155,000	50.911	50,000	0.068	105,000	0.077
13/11/2024	0.083	83.250	600,000	51.088	300,000	0.083	300,000	0.083
12/11/2024	0.084	83.700	950,000	50.432	255,000	0.093	645,000	0.097
11/11/2024	0.108	87.200	260,000	50.520	100,000	0.099	160,000	0.098
08/11/2024	0.128	88.950	915,000	51.665	455,000	0.137	460,000	0.138
07/11/2024	0.135	89.800	402,500	51.545	200,000	0.131	202,500	0.130
06/11/2024	0.128	88.400	802,500	52.275	400,000	0.131	402,500	0.131
05/11/2024	0.143	90.300	1,202,500	52.115	600,000	0.138	602,500	0.135
04/11/2024	0.129	88.250	300,000	52.432	150,000	0.129	150,000	0.129
01/11/2024	0.133	88.350	500,000	52.603	250,000	0.134	250,000	0.133
31/10/2024	0.143	89.200	500,000	53.172	200,000	0.151	300,000	0.151
30/10/2024	0.146	89.200	327,500	53.663	327,500	0.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 13:54
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