26798 UBBAIDU@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26798 UBBAIDU@EC2509A (CALL)

Nominal

0.025 -0.001 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.026	83.950	50,000	50.038	50,000	0.026
04/06/2025	0.024	83.050	0	49.921
03/06/2025	0.024	82.100	0	50.991
02/06/2025	0.024	81.400	0	51.676
30/05/2025	0.024	81.650	0	50.691
29/05/2025	0.029	84.800	0	48.975
28/05/2025	0.024	82.600	0	49.061
27/05/2025	0.024	81.850	0	49.600
26/05/2025	0.024	81.900	0	49.331
23/05/2025	0.027	83.100	25,000	48.751			25,000	0.029
22/05/2025	0.029	82.650	550,000	50.089	300,000	0.030	250,000	0.030
21/05/2025	0.038	86.100	25,000	49.364			25,000	0.040
20/05/2025	0.044	87.800	0	48.548
19/05/2025	0.042	86.450	27,500	49.392			27,500	0.043
16/05/2025	0.050	88.500	0	48.937
15/05/2025	0.054	89.500	20,000	48.729			20,000	0.054
14/05/2025	0.056	90.800	0	47.432
13/05/2025	0.047	87.300	0	48.920
12/05/2025	0.054	88.800	7,500	49.094	7,500	0.047
09/05/2025	0.040	84.550	12,500	49.180			12,500	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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