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

0.026 -0.002 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.028	114.600	370,000	58.140	195,000	0.029	175,000	0.028
02/12/2025	0.030	115.700	240,000	57.772	150,000	0.031	90,000	0.030
01/12/2025	0.031	115.600	280,000	58.045	120,000	0.030	160,000	0.030
28/11/2025	0.031	113.800	110,000	58.853	55,000	0.030	55,000	0.030
27/11/2025	0.032	112.700	135,000	60.017	85,000	0.032	50,000	0.033
26/11/2025	0.035	114.500	180,000	59.435	142,500	0.037	37,500	0.037
25/11/2025	0.041	116.900	522,500	59.294	100,000	0.041	392,500	0.041
24/11/2025	0.033	111.800	85,000	60.393	52,500	0.031	32,500	0.032
21/11/2025	0.027	107.300	4,217,500	60.830	2,022,500	0.026	2,042,500	0.024
20/11/2025	0.040	113.900	350,000	60.346	250,000	0.039	100,000	0.039
19/11/2025	0.035	111.200	7,580,000	60.514	7,485,000	0.043	95,000	0.038
18/11/2025	0.037	111.400	682,500	60.876	382,500	0.040	300,000	0.039
17/11/2025	0.044	113.600	9,280,000	61.323	495,000	0.048	8,730,000	0.044
14/11/2025	0.059	117.100	11,970,000	62.333	8,402,500	0.054	3,427,500	0.052
13/11/2025	0.085	126.200	4,077,500	60.578	3,270,000	0.087	552,500	0.091
12/11/2025	0.091	126.300	1,080,000	61.655	290,000	0.091	762,500	0.089
11/11/2025	0.100	128.700	9,127,500	61.122	567,500	0.102	8,525,000	0.102
10/11/2025	0.088	125.800	325,000	60.910	110,000	0.083	215,000	0.086
07/11/2025	0.086	124.400	0	61.046
06/11/2025	0.083	123.900	1,175,000	60.564	312,500	0.079	862,500	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 13:21
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