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

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26798 UBBAIDU@EC2509A (CALL)

Nominal

0.108 -0.007 (-6.087%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.115	85.000	200,000	50.088	100,000	0.111	100,000	0.113
24/12/2024	0.117	85.650	0	49.410
23/12/2024	0.112	84.550	0	49.633
20/12/2024	0.098	81.950	0	49.527
19/12/2024	0.111	84.100	0	49.573
18/12/2024	0.133	87.750	0	49.311
17/12/2024	0.127	86.250	100,000	49.862	50,000	0.123	50,000	0.121
16/12/2024	0.135	87.200	0	50.092
13/12/2024	0.135	86.850	200,000	50.218	100,000	0.136	100,000	0.135
12/12/2024	0.141	87.600	0	50.294
11/12/2024	0.130	85.500	200,000	50.720	100,000	0.139	100,000	0.140
10/12/2024	0.132	85.550	0	50.930
09/12/2024	0.132	87.100	600,000	49.008	300,000	0.115	300,000	0.114
06/12/2024	0.119	84.950	0	48.859
05/12/2024	0.112	83.850	100,000	48.706	50,000	0.111	50,000	0.107
04/12/2024	0.114	83.650	500,000	49.227	250,000	0.113	250,000	0.114
03/12/2024	0.117	84.150	200,000	49.100	100,000	0.109	100,000	0.115
02/12/2024	0.112	82.900	0	49.490
29/11/2024	0.103	81.300	0	49.271
28/11/2024	0.100	80.450	300,000	49.536	150,000	0.100	150,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 16:37
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