21259 UBBAIDU@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21259 UBBAIDU@EC2603B (CALL)

Nominal

0.064 -0.014 (-17.949%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.078	117.800	520,000	56.622	275,000	0.079	245,000	0.078
15/10/2025	0.082	119.800	350,000	55.459	105,000	0.077	245,000	0.080
14/10/2025	0.073	116.600	880,000	55.849	440,000	0.074	440,000	0.074
13/10/2025	0.094	123.200	0	55.058
10/10/2025	0.106	125.900	180,000	55.024	90,000	0.105	90,000	0.111
09/10/2025	0.142	133.500	20,000	55.823	10,000	0.148	10,000	0.149
08/10/2025		135.000	0
06/10/2025		139.200	0
03/10/2025		138.200	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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