25875 UBBAIDU@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25875 UBBAIDU@EC2512A (CALL)

Nominal

0.084 +0.006 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.078	87.800	0	46.802
02/05/2025	0.078	87.450	2,000,000	46.886			2,000,000	0.075
30/04/2025	0.076	86.450	0	47.409
29/04/2025	0.078	86.650	0	47.856
28/04/2025	0.082	86.900	0	48.843
25/04/2025	0.084	87.600	0	48.195
24/04/2025	0.073	84.350	0	48.814
23/04/2025	0.073	84.200	0	48.923
22/04/2025	0.066	81.750	0	49.630
17/04/2025	0.070	82.550	0	49.516
16/04/2025	0.065	80.500	0	50.364
15/04/2025	0.071	82.300	0	50.080
14/04/2025	0.077	82.250	0	52.345
11/04/2025	0.068	79.100	160,000	53.062	160,000	0.069
10/04/2025	0.068	79.550	110,000	52.305			110,000	0.070
09/04/2025	0.065	77.700	540,000	53.628			540,000	0.058
08/04/2025	0.067	78.600	50,000	53.022			50,000	0.069
07/04/2025	0.061	75.500	10,000	54.847			10,000	0.065
03/04/2025	0.090	87.800	130,000	47.746	80,000	0.091	50,000	0.090
02/04/2025	0.099	90.000	2,600,000	47.427	2,500,000	0.099	100,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 10:41
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