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

0.105 -0.003 (-2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.108	86.650	5,000,000	49.896			5,000,000	0.108
05/02/2025	0.114	87.800	5,200,000	50.027			5,200,000	0.115
04/02/2025	0.114	87.350	130,000	50.399	115,000	0.115	15,000	0.109
03/02/2025	0.099	84.450	100,000	49.708			100,000	0.088
28/01/2025	0.111	87.800	0	48.261
27/01/2025	0.097	84.750	0	48.079
24/01/2025	0.082	81.550	0	47.283
23/01/2025	0.078	79.800	0	48.160
22/01/2025	0.079	80.150	0	47.961
21/01/2025	0.085	81.750	0	47.707
20/01/2025	0.082	80.800	0	47.891
17/01/2025	0.075	78.650	0	48.094
16/01/2025	0.077	79.100	0	48.118
15/01/2025	0.074	78.500	0	47.787
14/01/2025	0.071	77.550	0	47.795
13/01/2025	0.068	75.900	0	48.770
10/01/2025	0.074	77.700	0	48.344
09/01/2025	0.078	78.850	0	48.148
08/01/2025	0.082	79.850	0	48.110
07/01/2025	0.082	80.450	500,000	47.205	500,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 14:47
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