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

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26798 UBBAIDU@EC2509A (CALL)

Nominal

0.123 +0.008 (+6.957%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.115	81.000	0	50.682
13/11/2024	0.127	83.250	400,000	50.252	200,000	0.126	200,000	0.126
12/11/2024	0.130	83.700	200,000	50.245	100,000	0.144	100,000	0.142
11/11/2024	0.155	87.200	0	50.393
08/11/2024	0.175	88.950	600,000	51.291	300,000	0.184	300,000	0.185
07/11/2024	0.179	89.800	200,000	50.819	100,000	0.175	100,000	0.175
06/11/2024	0.171	88.400	100,000	51.135	50,000	0.180	50,000	0.180
05/11/2024	0.185	90.300	200,000	51.039	100,000	0.173	100,000	0.173
04/11/2024	0.169	88.250	500,000	50.882	250,000	0.166	250,000	0.167
01/11/2024	0.173	88.350	700,000	51.140	350,000	0.177	350,000	0.177
31/10/2024	0.182	89.200	300,000	51.452	150,000	0.188	150,000	0.189
30/10/2024	0.185	89.200	100,000	51.829	50,000	0.188	50,000	0.194
29/10/2024	0.199	90.850	0	51.892
28/10/2024	0.190	88.500	100,000	53.264	50,000	0.186	50,000	0.182
25/10/2024	0.181	87.050	100,000	53.337	50,000	0.182	50,000	0.182
24/10/2024	0.175	86.750	0	52.659
23/10/2024	0.193	88.700	200,000	53.047	100,000	0.197	100,000	0.201
22/10/2024	0.195	88.350	0	53.664
21/10/2024	0.219	91.000	0	53.944
18/10/2024	0.240	93.300	0	53.867

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 11:26
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