21018 UBBAIDU@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21018 UBBAIDU@EC2603A (CALL)

Nominal

0.077 -0.001 (-1.282%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.078	121.900	7,500	60.680			7,500	0.088
03/11/2025	0.071	118.500	0	61.765
31/10/2025	0.071	117.600	72,500	61.912	42,500	0.072	30,000	0.073
30/10/2025	0.080	120.600	122,500	61.252	80,000	0.091	37,500	0.084
28/10/2025	0.092	123.900	260,000	60.585	110,000	0.097	130,000	0.097
27/10/2025	0.100	125.100	3,500,000	61.022	50,000	0.090	3,450,000	0.100
24/10/2025	0.076	117.800	0	61.476
23/10/2025	0.071	116.500	120,000	61.149	60,000	0.067	60,000	0.067
22/10/2025	0.068	115.100	132,500	61.395	82,500	0.066	50,000	0.064
21/10/2025	0.077	117.500	0	61.394
20/10/2025	0.075	117.100	200,000	61.045	100,000	0.075	100,000	0.073
17/10/2025	0.066	112.900	840,000	61.807	520,000	0.066	320,000	0.069
16/10/2025	0.084	117.800	255,000	61.803	127,500	0.083	127,500	0.083
15/10/2025	0.087	119.800	0	60.510
14/10/2025	0.078	116.600	115,000	61.045	82,500	0.084	32,500	0.078
13/10/2025	0.099	123.200	380,000	59.730	380,000	0.101
10/10/2025	0.117	125.900	62,500	60.337	57,500	0.133	5,000	0.130
09/10/2025	0.158	133.500	1,072,500	60.420	750,000	0.163	322,500	0.162
08/10/2025	0.169	135.000	1,225,000	60.602	837,500	0.159	387,500	0.176
06/10/2025	0.202	139.200	447,500	61.299	325,000	0.201	122,500	0.194

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