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

0.175 -0.004 (-2.235%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.179	89.800	200,000	50.819	100,000	0.175	100,000	0.175
06/11/2024	0.171	88.400	100,000	51.135	50,000	0.180	50,000	0.180
05/11/2024	0.185	90.300	200,000	51.039	100,000	0.173	100,000	0.173
04/11/2024	0.169	88.250	500,000	50.882	250,000	0.166	250,000	0.167
01/11/2024	0.173	88.350	700,000	51.140	350,000	0.177	350,000	0.177
31/10/2024	0.182	89.200	300,000	51.452	150,000	0.188	150,000	0.189
30/10/2024	0.185	89.200	100,000	51.829	50,000	0.188	50,000	0.194
29/10/2024	0.199	90.850	0	51.892
28/10/2024	0.190	88.500	100,000	53.264	50,000	0.186	50,000	0.182
25/10/2024	0.181	87.050	100,000	53.337	50,000	0.182	50,000	0.182
24/10/2024	0.175	86.750	0	52.659
23/10/2024	0.193	88.700	200,000	53.047	100,000	0.197	100,000	0.201
22/10/2024	0.195	88.350	0	53.664
21/10/2024	0.219	91.000	0	53.944
18/10/2024	0.240	93.300	0	53.867
17/10/2024	0.222	90.800	0	54.275
16/10/2024	0.236	91.700	90,000	55.098	45,000	0.241	45,000	0.239
15/10/2024	0.237	92.600	0	54.014
14/10/2024	0.295	98.350	0	54.625
10/10/2024	0.320	101.000	275,000	54.128	137,500	0.313	137,500	0.308

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