18373 UBBAIDU@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18373 UBBAIDU@EC2601A (CALL)

Nominal

0.580 -0.010 (-1.695%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.590	121.900	0	57.644
03/11/2025	0.530	118.500	0	56.241
31/10/2025	0.530	117.600	0	60.071
30/10/2025	0.570	120.600	0	56.419
28/10/2025	0.640	123.900	0	60.571
27/10/2025	0.650	125.100	0	56.241
24/10/2025	0.530	117.800	0	56.313
23/10/2025	0.510	116.500	22,500	56.303	7,500	0.475	15,000	0.485
22/10/2025	0.495	115.100	0	58.164
21/10/2025	0.540	117.500	10,000	59.931	10,000	0.550
20/10/2025	0.520	117.100	0	55.460
17/10/2025	0.465	112.900	0	57.738
16/10/2025	0.550	117.800	0	59.736
15/10/2025	0.570	119.800	0	55.634
14/10/2025	0.530	116.600	0	58.861
13/10/2025	0.630	123.200	5,000	56.026	5,000	0.630
10/10/2025	0.690	125.900	0	59.616
09/10/2025	0.830	133.500	0	62.019
08/10/2025	0.870	135.000	0	66.345
06/10/2025	0.940	139.200	0	64.178

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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