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 +0.009 (+9.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.096	81.950	0	47.978
19/12/2024	0.105	84.100	80,000	47.791	40,000	0.105	40,000	0.110
18/12/2024	0.121	87.750	0	47.455
17/12/2024	0.118	86.250	0	48.506
16/12/2024	0.121	87.200	0	48.002
13/12/2024	0.121	86.850	0	48.258
12/12/2024	0.122	87.600	0	47.455
11/12/2024	0.115	85.500	200,000	48.218			200,000	0.120
10/12/2024	0.116	85.550	0	48.367
09/12/2024	0.116	87.100	0	46.230
06/12/2024	0.109	84.950	0	46.869
05/12/2024	0.105	83.850	0	47.079
04/12/2024	0.107	83.650	0	47.856
03/12/2024	0.107	84.150	0	47.090
02/12/2024	0.101	82.900	0	46.891
29/11/2024	0.095	81.300	0	46.954
28/11/2024	0.094	80.450	0	47.671
27/11/2024	0.100	82.350	0	46.965
26/11/2024	0.091	81.100	100,000	45.823	50,000	0.091	50,000	0.096
25/11/2024	0.080	77.850	0	46.400

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 17:59
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