25875 UBBAIDU@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25875 UBBAIDU@EC2512A (CALL)

Nominal

0.050 +0.001 (+2.041%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.049	83.050	2,100,000	46.794	2,100,000	0.049
03/06/2025	0.046	82.100	0	46.747
02/06/2025	0.045	81.400	200,000	47.141	200,000	0.045
30/05/2025	0.044	81.650	400,000	45.978			400,000	0.044
29/05/2025	0.052	84.800	5,100,000	45.082			5,100,000	0.047
28/05/2025	0.048	82.600	2,520,000	46.287	1,260,000	0.047	1,260,000	0.044
27/05/2025	0.046	81.850	100,000	45.945			100,000	0.046
26/05/2025	0.045	81.900	360,000	45.303	180,000	0.048	180,000	0.048
23/05/2025	0.050	83.100	480,000	45.567	240,000	0.053	240,000	0.053
22/05/2025	0.049	82.650	3,660,000	45.642	80,000	0.053	3,480,000	0.053
21/05/2025	0.062	86.100	150,000	46.139	100,000	0.067	50,000	0.067
20/05/2025	0.069	87.800	50,000	45.105			50,000	0.066
19/05/2025	0.066	86.450	0	45.824
16/05/2025	0.075	88.500	0	45.886
15/05/2025	0.079	89.500	0	45.745
14/05/2025	0.080	90.800	0	44.025
13/05/2025	0.071	87.300	0	45.832
12/05/2025	0.077	88.800	0	45.733
09/05/2025	0.063	84.550	0	46.289
08/05/2025	0.067	85.000	0	47.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 10:27
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