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

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26435 UBBAIDU@EC2503A (CALL)

Nominal

0.026 -0.001 (-3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
23/12/2024	0.054	84.550	2,500	48.955			2,500	0.056
20/12/2024	0.042	81.950	287,500	48.056	182,500	0.042	105,000	0.042
19/12/2024	0.054	84.100	70,000	48.673	70,000	0.056
18/12/2024	0.074	87.750	970,000	48.414	650,000	0.072	320,000	0.074
17/12/2024	0.069	86.250	0	49.362
16/12/2024	0.074	87.200	100,000	48.913	50,000	0.074	50,000	0.076
13/12/2024	0.076	86.850	20,000	49.423	20,000	0.074
12/12/2024	0.086	87.600	320,000	50.797	270,000	0.085	50,000	0.077
11/12/2024	0.072	85.500	2,240,000	50.164	1,747,500	0.076	490,000	0.081
10/12/2024	0.077	85.550	87,500	51.407	5,000	0.096	82,500	0.093
09/12/2024	0.079	87.100	3,345,000	48.863	320,000	0.067	3,025,000	0.068
06/12/2024	0.067	84.950	330,000	48.313	165,000	0.064	165,000	0.065

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