27372 UBBAIDU@EC2503B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27372 UBBAIDU@EC2503B (CALL)

Nominal

0.118 +0.008 (+7.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/12/2024	0.110	82.900	0	45.399
29/11/2024	0.099	81.300	600,000	45.428	450,000	0.098	150,000	0.093
28/11/2024	0.094	80.450	305,000	45.754			305,000	0.094
27/11/2024	0.109	82.350	1,800,000	45.257	650,000	0.103	1,150,000	0.102
26/11/2024	0.102	81.100	655,000	46.103	612,500	0.101
25/11/2024	0.080	77.850	732,500	46.771	390,000	0.082	342,500	0.082
22/11/2024	0.075	76.650	2,847,500	47.117	1,025,000	0.076	1,822,500	0.078
21/11/2024	0.139	83.850	5,000	48.457			5,000	0.140
20/11/2024	0.146	84.000	0	49.753
19/11/2024	0.148	83.350	100,000	51.831	50,000	0.151	50,000	0.150
18/11/2024	0.139	81.800	200,000	53.122	100,000	0.138	100,000	0.137
15/11/2024	0.136	82.250	2,500	50.342	2,500	0.136
14/11/2024	0.121	81.000	100,000	49.022	100,000	0.120
13/11/2024	0.140	83.250	600,000	48.391	250,000	0.139	350,000	0.140
12/11/2024	0.145	83.700	100,000	48.397	50,000	0.167	50,000	0.163
11/11/2024	0.179	87.200	102,500	47.684	50,000	0.176	52,500	0.170
08/11/2024	0.214	88.950	0	50.932
07/11/2024	0.221	89.800	0	49.970
06/11/2024	0.211	88.400	0	51.284
05/11/2024	0.232	90.300	0	50.838

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/12/2024 18:00
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