26212 HUBAIDU@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26212 HUBAIDU@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	0	47.901
13/11/2024	0.109	83.250	0	47.561
12/11/2024	0.111	83.700	1,500,000	47.561	1,500,000	0.116
11/11/2024	0.128	87.200	0	47.627
08/11/2024	0.139	88.950	0	48.040
07/11/2024	0.140	89.800	0	47.101
06/11/2024	0.136	88.400	0	47.848
05/11/2024	0.142	90.300	150,000	46.911	150,000	0.134
04/11/2024	0.133	88.250	150,000	47.205			150,000	0.134
01/11/2024	0.133	88.350	300,000	46.881	150,000	0.133	150,000	0.136
31/10/2024	0.137	89.200	0	46.748
30/10/2024	0.137	89.200	300,000	46.685	150,000	0.137	150,000	0.143
29/10/2024	0.144	90.850	2,400,000	46.248	450,000	0.144	1,950,000	0.152
28/10/2024	0.136	88.500	300,000	47.217	150,000	0.136	150,000	0.135
25/10/2024	0.130	87.050	300,000	47.343	150,000	0.130	150,000	0.131
24/10/2024	0.126	86.750	0	46.606
23/10/2024	0.137	88.700	40,000	46.900			40,000	0.142
22/10/2024	0.144	88.350	0	49.091
21/10/2024	0.156	91.000	0	48.563
18/10/2024	0.163	93.300	0	47.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 11:58
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