26798 UBBAIDU@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26798 UBBAIDU@EC2509A (CALL)

Nominal

0.049 -0.004 (-7.547%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.053	86.650	17,500	49.225			17,500	0.053
28/04/2025	0.058	86.900	15,000	50.306			15,000	0.058
25/04/2025	0.061	87.600	0	49.782
24/04/2025	0.051	84.350	2,500	50.668	2,500	0.050
23/04/2025	0.051	84.200	0	50.688
22/04/2025	0.045	81.750	0	51.564
17/04/2025	0.048	82.550	0	50.765
16/04/2025	0.045	80.500	0	52.125
15/04/2025	0.052	82.300	0	52.121
14/04/2025	0.058	82.250	0	53.975
11/04/2025	0.050	79.100	100,000	54.869	100,000	0.050
10/04/2025	0.049	79.550	30,000	53.771	30,000	0.046
09/04/2025	0.050	77.700	600,000	56.341	100,000	0.051	500,000	0.052
08/04/2025	0.051	78.600	100,000	55.338	100,000	0.050
07/04/2025	0.046	75.500	895,000	57.370	705,000	0.046	90,000	0.062
03/04/2025	0.079	87.800	1,000,000	50.951	530,000	0.080	470,000	0.079
02/04/2025	0.090	90.000	100,000	50.659	50,000	0.091	50,000	0.089
01/04/2025	0.087	89.000	1,160,000	51.013	312,500	0.091	810,000	0.091
31/03/2025	0.097	89.950	1,090,000	52.000	500,000	0.096	590,000	0.095
28/03/2025	0.115	93.350	0	50.999

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 14:06
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