26798 UBBAIDU@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26798 UBBAIDU@EC2509A (CALL)

Nominal

0.138 -0.042 (-23.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.180	96.550	1,650,000	53.198	1,167,500	0.171	432,500	0.167
13/02/2025	0.169	94.000	1,375,000	54.591	802,500	0.161	562,500	0.160
12/02/2025	0.123	88.900	1,760,000	52.479	315,000	0.115	1,350,000	0.110
11/02/2025	0.124	88.750	515,000	52.702	305,000	0.131	130,000	0.134
10/02/2025	0.128	89.450	327,500	52.478	185,000	0.122	117,500	0.123
07/02/2025	0.110	86.250	435,000	52.492	245,000	0.111	190,000	0.110
06/02/2025	0.111	86.650	335,000	52.081	35,000	0.108	300,000	0.106
05/02/2025	0.119	87.800	0	52.164
04/02/2025	0.118	87.350	405,000	52.281	397,500	0.116
03/02/2025	0.101	84.450	95,000	52.188	55,000	0.088	40,000	0.088
28/01/2025	0.116	87.800	1,792,500	50.498			1,792,500	0.116
27/01/2025	0.097	84.750	0	50.141
24/01/2025	0.080	81.550	0	49.740
23/01/2025	0.072	79.800	0	49.708
22/01/2025	0.073	80.150	0	49.445
21/01/2025	0.083	81.750	0	49.840
20/01/2025	0.080	80.800	182,500	50.135	182,500	0.080
17/01/2025	0.070	78.650	0	49.835
16/01/2025	0.071	79.100	0	49.467
15/01/2025	0.070	78.500	0	49.795

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 16:55
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