29158 UBBAIDU@EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29158 UBBAIDU@EC2507A (CALL)

Nominal

0.107 -0.005 (-4.464%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.112	80.450	0	47.398
06/01/2025	0.115	80.750	0	47.466
03/01/2025	0.117	81.050	15,000	47.054			15,000	0.115
02/01/2025	0.117	80.800	7,500	47.324			7,500	0.128
31/12/2024	0.132	82.700	7,500	47.252			7,500	0.132
30/12/2024	0.144	83.800	0	47.815
27/12/2024	0.156	85.000	0	47.860
24/12/2024	0.159	85.650	5,000	47.004	5,000	0.161
23/12/2024	0.153	84.550	10,000	47.519	5,000	0.147	5,000	0.156
20/12/2024	0.131	81.950	10,000	46.902			10,000	0.135
19/12/2024	0.151	84.100	92,500	47.377	92,500	0.166
18/12/2024	0.185	87.750	835,000	47.681	417,500	0.182	417,500	0.181
17/12/2024	0.177	86.250	507,500	48.552	150,000	0.169	357,500	0.175
16/12/2024	0.182	87.200	385,000	47.773	150,000	0.184	235,000	0.184
13/12/2024	0.185	86.850	705,000	48.556	355,000	0.187	350,000	0.187
12/12/2024	0.195	87.600	1,010,000	49.003	650,000	0.198	360,000	0.194
11/12/2024	0.178	85.500	1,400,000	49.265	700,000	0.192	700,000	0.192
10/12/2024	0.183	85.550	0	49.995
09/12/2024	0.185	87.100	1,630,000	47.670	665,000	0.162	965,000	0.161
06/12/2024	0.167	84.950	1,200,000	47.525	600,000	0.154	600,000	0.154

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