26435 UBBAIDU@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26435 UBBAIDU@EC2503A (CALL)

Nominal

0.023 +0.003 (+15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.020	79.800	0	51.824
22/01/2025	0.021	80.150	0	51.436
21/01/2025	0.028	81.750	0	52.413
20/01/2025	0.026	80.800	40,000	52.611			40,000	0.026
17/01/2025	0.020	78.650	5,000	51.406			5,000	0.020
16/01/2025	0.023	79.100	10,000	52.237			10,000	0.026
15/01/2025	0.022	78.500	0	52.274
14/01/2025	0.022	77.550	12,500	53.588			12,500	0.022
13/01/2025	0.018	75.900	0	53.255
10/01/2025	0.020	77.700	0	50.417
09/01/2025	0.023	78.850	0	50.025
08/01/2025	0.026	79.850	0	49.721
07/01/2025	0.027	80.450	17,500	48.868			17,500	0.026
06/01/2025	0.030	80.750	0	49.642
03/01/2025	0.031	81.050	0	48.648
02/01/2025	0.031	80.800	25,000	48.776	25,000	0.034
31/12/2024	0.040	82.700	0	49.028
30/12/2024	0.047	83.800	0	49.681
27/12/2024	0.053	85.000	2,500	48.895	2,500	0.050
24/12/2024	0.056	85.650	2,500	47.929			2,500	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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