25875 UBBAIDU@EC2512A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25875 UBBAIDU@EC2512A (CALL)

Nominal

0.082 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.082	80.450	500,000	47.205	500,000	0.082
06/01/2025	0.085	80.750	0	47.720
03/01/2025	0.086	81.050	0	47.425
02/01/2025	0.086	80.800	0	47.676
31/12/2024	0.095	82.700	200,000	47.871			200,000	0.093
30/12/2024	0.101	83.800	0	48.180
27/12/2024	0.107	85.000	0	48.144
24/12/2024	0.108	85.650	0	47.343
23/12/2024	0.105	84.550	300,000	47.851			300,000	0.107
20/12/2024	0.094	81.950	0	47.724
19/12/2024	0.104	84.100	0	47.857
18/12/2024	0.120	87.750	0	47.535
17/12/2024	0.117	86.250	0	48.588
16/12/2024	0.121	87.200	0	48.369
13/12/2024	0.121	86.850	30,000	48.623	15,000	0.122	15,000	0.121
12/12/2024	0.124	87.600	260,000	48.378	50,000	0.118	210,000	0.124
11/12/2024	0.116	85.500	0	48.870
10/12/2024	0.118	85.550	700,000	49.306	700,000	0.126
09/12/2024	0.118	87.100	0	47.145
06/12/2024	0.110	84.950	0	47.508

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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