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

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.010	85.000	0	69.436
20/08/2025	0.010	87.250	0	64.144
19/08/2025	0.010	87.900	0	62.051
18/08/2025	0.010	87.900	0	61.224
15/08/2025	0.010	87.050	0	60.438
14/08/2025	0.010	87.950	0	58.129
13/08/2025	0.010	88.150	0	57.099
12/08/2025	0.010	84.650	0	62.512
11/08/2025	0.010	85.800	0	59.821
08/08/2025	0.010	85.650	0	58.159
07/08/2025	0.010	86.700	0	55.832
06/08/2025	0.010	85.300	0	57.564
05/08/2025	0.010	86.000	0	55.860
04/08/2025	0.010	86.100	0	55.157
01/08/2025	0.012	85.500	0	56.739
31/07/2025	0.012	84.600	0	57.665
30/07/2025	0.012	85.500	0	55.727
29/07/2025	0.012	87.250	0	52.543
28/07/2025	0.015	88.950	0	52.161
25/07/2025	0.015	88.600	132,500	51.408

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 16:07
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