27099 HUBAIDU@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27099 HUBAIDU@EC2503A (CALL)

Nominal

0.114 +0.006 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.114	85.650	150,000	42.956	50,000	0.116	100,000	0.114
23/12/2024	0.108	84.550	100,000	44.045	100,000	0.109
20/12/2024	0.087	81.950	1,652,500	43.629	707,500	0.090	945,000	0.086
19/12/2024	0.108	84.100	5,867,500	44.171	4,695,000	0.111	1,072,500	0.102
18/12/2024	0.135	87.750	20,000	41.157	20,000	0.135
17/12/2024	0.125	86.250	985,000	42.495	617,500	0.120	367,500	0.133
16/12/2024	0.132	87.200	957,500	41.418	412,500	0.140	545,000	0.132
13/12/2024	0.137	86.850	1,622,500	43.161	710,000	0.141	912,500	0.142
12/12/2024	0.149	87.600	2,250,000	44.086	1,730,000	0.153	425,000	0.154
11/12/2024	0.130	85.500	865,000	44.570	175,000	0.137	690,000	0.134
10/12/2024	0.132	85.550	445,000	44.744	327,500	0.168	45,000	0.132
09/12/2024	0.141	87.100	2,080,000	42.526	1,440,000	0.138	640,000	0.112
06/12/2024	0.121	84.950	222,500	42.235	222,500	0.117
05/12/2024	0.109	83.850	1,245,000	41.494			1,245,000	0.109
04/12/2024	0.112	83.650	222,500	42.662	112,500	0.114	110,000	0.114
03/12/2024	0.117	84.150	6,235,000	42.515	2,220,000	0.111	3,915,000	0.114
02/12/2024	0.107	82.900	935,000	42.662	555,000	0.108	380,000	0.106
29/11/2024	0.095	81.300	1,280,000	42.439	1,130,000	0.093	150,000	0.096
28/11/2024	0.089	80.450	1,112,500	42.455	630,000	0.090	392,500	0.090
27/11/2024	0.104	82.350	465,000	42.050	265,000	0.093	147,500	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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