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

0.105 +0.005 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.100	81.000	100,000	48.236	50,000	0.099	50,000	0.107
13/11/2024	0.110	83.250	400,000	48.182	200,000	0.112	200,000	0.112
12/11/2024	0.115	83.700	100,000	49.034	50,000	0.127	50,000	0.123
11/11/2024	0.130	87.200	400,000	48.505	100,000	0.124	300,000	0.124
08/11/2024	0.143	88.950	500,000	49.437	250,000	0.152	250,000	0.152
07/11/2024	0.147	89.800	400,000	49.271	200,000	0.144	200,000	0.144
06/11/2024	0.142	88.400	300,000	49.779	150,000	0.144	150,000	0.144
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 12:01
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