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

0.128 -0.007 (-5.185%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.135	89.800	402,500	51.545	200,000	0.131	202,500	0.130
06/11/2024	0.128	88.400	802,500	52.275	400,000	0.131	402,500	0.131
05/11/2024	0.143	90.300	1,202,500	52.115	600,000	0.138	602,500	0.135
04/11/2024	0.129	88.250	300,000	52.432	150,000	0.129	150,000	0.129
01/11/2024	0.133	88.350	500,000	52.603	250,000	0.134	250,000	0.133
31/10/2024	0.143	89.200	500,000	53.172	200,000	0.151	300,000	0.151
30/10/2024	0.146	89.200	327,500	53.663	327,500	0.146
29/10/2024	0.163	90.850	150,000	54.192	150,000	0.164
28/10/2024	0.146	88.500	100,000	54.564	50,000	0.144	50,000	0.145
25/10/2024	0.139	87.050	100,000	55.004	50,000	0.139	50,000	0.138
24/10/2024	0.135	86.750	420,000	54.415	200,000	0.137	220,000	0.138
23/10/2024	0.153	88.700	530,000	54.805	100,000	0.160	330,000	0.153
22/10/2024	0.152	88.350	310,000	55.014			310,000	0.164
21/10/2024	0.179	91.000	0	55.797
18/10/2024	0.203	93.300	200,000	55.828	100,000	0.202	100,000	0.179
17/10/2024	0.183	90.800	200,000	56.253	100,000	0.206	100,000	0.187
16/10/2024	0.195	91.700	27,500	56.871	12,500	0.195	15,000	0.196
15/10/2024	0.201	92.600	202,500	56.172	2,500	0.215	200,000	0.227
14/10/2024	0.265	98.350	200,000	57.221	100,000	0.265	100,000	0.248
10/10/2024	0.290	101.000	0	55.691

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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