25692 BPBAIDU@EC2510A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25692 BPBAIDU@EC2510A (CALL)

Nominal

0.070 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.070	80.450	702,500	45.869	227,500	0.072	395,000	0.071
06/01/2025	0.073	80.750	715,000	46.159	347,500	0.075	357,500	0.077
03/01/2025	0.077	81.050	685,000	46.477	342,500	0.076	342,500	0.076
02/01/2025	0.073	80.800	3,865,000	45.736	700,000	0.077	3,010,000	0.075
31/12/2024	0.084	82.700	9,095,000	45.931	3,190,000	0.083	5,510,000	0.082
30/12/2024	0.091	83.800	947,500	46.104	95,000	0.090	812,500	0.090
27/12/2024	0.096	85.000	4,547,500	45.512	1,830,000	0.094	2,702,500	0.093
24/12/2024	0.102	85.650	1,185,000	45.704	792,500	0.102	392,500	0.100
23/12/2024	0.098	84.550	2,935,000	46.056	1,667,500	0.098	1,262,500	0.097
20/12/2024	0.084	81.950	4,267,500	45.768	1,542,500	0.087	2,680,000	0.086
19/12/2024	0.097	84.100	4,660,000	46.003	2,595,000	0.100	1,855,000	0.100
18/12/2024	0.119	87.750	1,200,000	45.991	700,000	0.118	500,000	0.117
17/12/2024	0.113	86.250	1,245,000	46.465	622,500	0.110	622,500	0.110
16/12/2024	0.117	87.200	1,965,000	46.039	882,500	0.118	1,082,500	0.119
13/12/2024	0.120	86.850	3,150,000	46.716	1,570,000	0.121	1,580,000	0.121
12/12/2024	0.126	87.600	2,815,000	46.847	1,305,000	0.127	1,427,500	0.125
11/12/2024	0.113	85.500	1,260,000	46.783	615,000	0.123	645,000	0.123
10/12/2024	0.116	85.550	2,410,000	47.196	1,220,000	0.131	1,190,000	0.131
09/12/2024	0.122	87.100	1,197,500	46.444	637,500	0.108	560,000	0.106
06/12/2024	0.110	84.950	4,375,000	46.409	2,717,500	0.108	1,657,500	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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