26435 UBBAIDU@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26435 UBBAIDU@EC2503A (CALL)

Nominal

0.094 -0.032 (-25.397%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2024	0.126	86.450	45,000	43.618	45,000	0.127
21/08/2024	0.115	85.000	1,192,500	43.426	592,500	0.118	550,000	0.114
20/08/2024	0.129	86.650	900,000	43.669	310,000	0.132	590,000	0.130
19/08/2024	0.126	85.800	102,500	44.230	102,500	0.129
16/08/2024	0.111	83.800	0	43.770
15/08/2024	0.099	81.450	400,000	44.448	300,000	0.098	100,000	0.100
14/08/2024	0.105	82.400	300,000	44.291	200,000	0.104	100,000	0.109
13/08/2024	0.107	82.600	262,500	44.281	262,500	0.106
12/08/2024	0.109	82.650	300,000	44.523			300,000	0.108
09/08/2024	0.114	83.200	1,047,500	44.449	555,000	0.115	312,500	0.119
08/08/2024	0.100	80.900	970,000	44.637	965,000	0.092	5,000	0.091
07/08/2024	0.097	81.250	4,865,000	43.389	3,017,500	0.098	1,837,500	0.096
06/08/2024	0.090	80.000	4,635,000	43.253	3,422,500	0.098	1,062,500	0.090
05/08/2024	0.095	81.050	6,960,000	42.814	835,000	0.096	6,020,000	0.095
02/08/2024	0.110	83.500	1,120,000	42.254			1,120,000	0.108
01/08/2024	0.128	85.850	80,000	42.348			80,000	0.129
31/07/2024	0.143	87.700	750,000	42.351	750,000	0.143
30/07/2024	0.138	87.150	0	42.090
29/07/2024	0.138	86.800	735,000	42.500	85,000	0.143	607,500	0.139
26/07/2024	0.131	85.600	0	42.625

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/08/2024 18:00
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