21018 UBBAIDU@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21018 UBBAIDU@EC2603A (CALL)

Nominal

0.066 -0.018 (-21.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.084	117.800	255,000	61.803	127,500	0.083	127,500	0.083
15/10/2025	0.087	119.800	0	60.510
14/10/2025	0.078	116.600	115,000	61.045	82,500	0.084	32,500	0.078
13/10/2025	0.099	123.200	380,000	59.730	380,000	0.101
10/10/2025	0.117	125.900	62,500	60.337	57,500	0.133	5,000	0.130
09/10/2025	0.158	133.500	1,072,500	60.420	750,000	0.163	322,500	0.162
08/10/2025	0.169	135.000	1,225,000	60.602	837,500	0.159	387,500	0.176
06/10/2025	0.202	139.200	447,500	61.299	325,000	0.201	122,500	0.194
03/10/2025	0.195	138.200	4,820,000	60.658	3,705,000	0.188	1,025,000	0.187
02/10/2025	0.205	139.200	17,592,500	60.983	10,157,500	0.196	7,385,000	0.211
30/09/2025	0.170	133.200	7,470,000	60.938	2,500	0.150	7,467,500	0.169
29/09/2025		131.500	0
26/09/2025		129.100	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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