27099 HUBAIDU@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27099 HUBAIDU@EC2503A (CALL)

Nominal

0.198 -0.017 (-7.907%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.215	90.300	430,000	45.034			430,000	0.207
04/11/2024	0.196	88.250	0	45.986
01/11/2024	0.197	88.350	355,000	45.366			355,000	0.201
31/10/2024	0.211	89.200	507,500	46.193			507,500	0.218
30/10/2024	0.210	89.200	450,000	45.762			450,000	0.212
29/10/2024	0.230	90.850	310,000	45.675	220,000	0.234	90,000	0.236
28/10/2024	0.206	88.500	200,000	46.336	100,000	0.206	100,000	0.200
25/10/2024	0.191	87.050	0	46.053
24/10/2024	0.186	86.750	230,000	45.461	30,000	0.195	200,000	0.188
23/10/2024	0.208	88.700	30,000	45.338			30,000	0.209
22/10/2024	0.199	88.350	230,000	43.978			230,000	0.201
21/10/2024	0.231	91.000	145,000	43.992			145,000	0.237
18/10/2024	0.255	93.300	0	42.367
17/10/2024	0.225	90.800	60,000	42.495			60,000	0.227
16/10/2024	0.241	91.700	10,000	43.447			10,000	0.244
15/10/2024	0.238	92.600	112,500	40.020	5,000	0.235	80,000	0.260
14/10/2024	0.330	98.350	15,000	43.103			15,000	0.330
10/10/2024	0.370	101.000	0	42.744
09/10/2024	0.355	99.150	32,500	45.382			32,500	0.374
08/10/2024	0.380	100.100	150,000	48.006			100,000	0.406

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:46
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