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

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26798 UBBAIDU@EC2509A (CALL)

Nominal

0.080 -0.003 (-3.614%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.083	80.450	0	49.771
06/01/2025	0.086	80.750	0	50.009
03/01/2025	0.087	81.050	0	49.580
02/01/2025	0.087	80.800	5,000	49.768	2,500	0.090	2,500	0.091
31/12/2024	0.100	82.700	0	50.172
30/12/2024	0.108	83.800	0	50.425
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

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