21587 UBBAIDU@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21587 UBBAIDU@EC2604A (CALL)

Nominal

0.066 -0.002 (-2.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.068	121.900	400,000	59.384	200,000	0.074	200,000	0.075
03/11/2025	0.060	118.500	1,987,500	59.785	1,895,000	0.060	52,500	0.057
31/10/2025	0.061	117.600	1,362,500	60.217	535,000	0.062	827,500	0.063
30/10/2025	0.067	120.600	1,860,000	59.246	250,000	0.071	1,610,000	0.081
28/10/2025	0.079	123.900	2,380,000	59.139	890,000	0.080	1,390,000	0.084
27/10/2025	0.084	125.100	405,000	59.132	202,500	0.074	202,500	0.073
24/10/2025	0.063	117.800	0	59.317
23/10/2025	0.061	116.500	1,587,500	59.626	795,000	0.060	792,500	0.055
22/10/2025	0.058	115.100	312,500	59.723	155,000	0.056	157,500	0.055
21/10/2025	0.066	117.500	125,000	59.836	62,500	0.065	62,500	0.065
20/10/2025	0.063	117.100	1,352,500	59.201	1,352,500	0.060
17/10/2025	0.055	112.900	2,372,500	59.757	510,000	0.056	1,862,500	0.057
16/10/2025	0.072	117.800	1,965,000	60.244	1,280,000	0.067	685,000	0.069
15/10/2025	0.076	119.800	1,165,000	59.463	285,000	0.072	880,000	0.074
14/10/2025	0.070	116.600	352,500	60.373	160,000	0.073	192,500	0.075
13/10/2025	0.088	123.200	425,000	59.153	362,500	0.084	62,500	0.086
10/10/2025	0.104	125.900	695,000	59.766	197,500	0.109	497,500	0.106

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