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

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.016	82.150	0	49.656
18/06/2025	0.019	83.350	250,000	49.872			250,000	0.023
17/06/2025	0.024	85.250	0	50.071
16/06/2025	0.025	85.400	0	50.166
13/06/2025	0.026	85.250	10,000	50.161			10,000	0.030
12/06/2025	0.029	85.800	10,000	50.704			10,000	0.030
11/06/2025	0.033	86.750	5,000	51.066	5,000	0.033
10/06/2025	0.030	85.650	0	50.941
09/06/2025	0.030	86.050	0	50.163
06/06/2025	0.025	83.600	0	50.196
05/06/2025	0.026	83.950	50,000	50.038	50,000	0.026
04/06/2025	0.024	83.050	0	49.921
03/06/2025	0.024	82.100	0	50.991
02/06/2025	0.024	81.400	0	51.676
30/05/2025	0.024	81.650	0	50.691
29/05/2025	0.029	84.800	0	48.975
28/05/2025	0.024	82.600	0	49.061
27/05/2025	0.024	81.850	0	49.600
26/05/2025	0.024	81.900	0	49.331
23/05/2025	0.027	83.100	25,000	48.751			25,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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