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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29158 UBBAIDU@EC2507A (CALL)

Nominal

0.108 +0.008 (+8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.100	79.800	20,000	47.922			20,000	0.102
22/01/2025	0.102	80.150	0	47.703
21/01/2025	0.118	81.750	30,000	48.640	25,000	0.117	5,000	0.119
20/01/2025	0.114	80.800	10,000	49.143	10,000	0.123
17/01/2025	0.099	78.650	0	48.636
16/01/2025	0.103	79.100	12,500	48.749	10,000	0.108
15/01/2025	0.102	78.500	0	49.327
14/01/2025	0.098	77.550	20,000	49.652			20,000	0.092
13/01/2025	0.088	75.900	0	49.578
10/01/2025	0.094	77.700	300,000	47.898	150,000	0.099	150,000	0.100
09/01/2025	0.102	78.850	0	47.902
08/01/2025	0.107	79.850	500,000	47.369			500,000	0.102
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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