29158 UBBAIDU@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29158 UBBAIDU@EC2507A (CALL)

Nominal

0.010 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	0.010	82.150	762,500	43.749	762,500	0.010
18/06/2025	0.012	83.350	0	42.702
17/06/2025	0.018	85.250	2,500	43.046	2,500	0.019
16/06/2025	0.019	85.400	980,000	42.922	250,000	0.018	730,000	0.020
13/06/2025	0.022	85.250	0	43.826
12/06/2025	0.025	85.800	100,000	44.021	100,000	0.025
11/06/2025	0.030	86.750	380,000	44.298	80,000	0.031	300,000	0.032
10/06/2025	0.027	85.650	775,000	44.640	410,000	0.027	365,000	0.028
09/06/2025	0.032	86.050	875,000	46.106	467,500	0.028	407,500	0.032
06/06/2025	0.023	83.600	1,472,500	44.848	502,500	0.021	970,000	0.024
05/06/2025	0.023	83.950	0	43.690
04/06/2025	0.023	83.050	10,000	45.142			10,000	0.023
03/06/2025	0.021	82.100	1,502,500	45.413	680,000	0.021	822,500	0.021
02/06/2025	0.019	81.400	780,000	45.028			780,000	0.017
30/05/2025	0.020	81.650	702,500	44.057	702,500	0.019
29/05/2025	0.030	84.800	1,127,500	43.263	402,500	0.026	725,000	0.023
28/05/2025	0.021	82.600	392,500	42.150	292,500	0.021	100,000	0.022
27/05/2025	0.022	81.850	297,500	43.702			297,500	0.023
26/05/2025	0.023	81.900	197,500	43.865			197,500	0.025
23/05/2025	0.026	83.100	200,000	42.270	152,500	0.026	47,500	0.027

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