26212 HUBAIDU@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26212 HUBAIDU@EC2512A (CALL)

Nominal

0.100 +0.009 (+9.890%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.091	81.100	100,000	45.823	50,000	0.091	50,000	0.096
25/11/2024	0.080	77.850	0	46.400
22/11/2024	0.077	76.650	0	46.719
21/11/2024	0.109	83.850	0	47.266
20/11/2024	0.110	84.000	0	47.290
19/11/2024	0.108	83.350	0	47.544
18/11/2024	0.104	81.800	0	48.320
15/11/2024	0.106	82.250	100,000	48.121	50,000	0.106	50,000	0.105
14/11/2024	0.100	81.000	0	47.901
13/11/2024	0.109	83.250	0	47.561
12/11/2024	0.111	83.700	1,500,000	47.561	1,500,000	0.116
11/11/2024	0.128	87.200	0	47.627
08/11/2024	0.139	88.950	0	48.040
07/11/2024	0.140	89.800	0	47.101
06/11/2024	0.136	88.400	0	47.848
05/11/2024	0.142	90.300	150,000	46.911	150,000	0.134
04/11/2024	0.133	88.250	150,000	47.205			150,000	0.134
01/11/2024	0.133	88.350	300,000	46.881	150,000	0.133	150,000	0.136
31/10/2024	0.137	89.200	0	46.748
30/10/2024	0.137	89.200	300,000	46.685	150,000	0.137	150,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:16
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