25863 CIBAIDU@EC2503A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25863 CIBAIDU@EC2503A (CALL)

Nominal

0.023 -0.001 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.024	80.450	3,162,500	44.899	2,457,500	0.025	627,500	0.024
06/01/2025	0.026	80.750	810,000	45.216	530,000	0.026	260,000	0.028
03/01/2025	0.028	81.050	9,137,500	44.933	250,000	0.028	8,887,500	0.029
02/01/2025	0.028	80.800	1,567,500	45.081	222,500	0.031	1,245,000	0.031
31/12/2024	0.038	82.700	332,500	46.000			332,500	0.036
30/12/2024	0.043	83.800	375,000	45.903	90,000	0.045	285,000	0.045
27/12/2024	0.049	85.000	1,460,000	45.325	865,000	0.047	595,000	0.046
24/12/2024	0.053	85.650	1,787,500	44.875	1,040,000	0.055	625,000	0.053
23/12/2024	0.051	84.550	8,802,500	45.858	8,447,500	0.052	355,000	0.051
20/12/2024	0.040	81.950	10,655,000	45.339	757,500	0.040	9,732,500	0.039
19/12/2024	0.050	84.100	6,670,000	45.311	3,070,000	0.050	3,477,500	0.052
18/12/2024	0.074	87.750	580,000	46.499	430,000	0.073	150,000	0.073
17/12/2024	0.069	86.250	557,500	47.438	297,500	0.065	255,000	0.067
16/12/2024	0.073	87.200	2,097,500	46.708	1,952,500	0.073	85,000	0.076
13/12/2024	0.075	86.850	17,847,500	47.255	13,880,000	0.075	3,792,500	0.072
12/12/2024	0.077	87.600	3,740,000	46.254	1,040,000	0.075	2,085,000	0.077
11/12/2024	0.065	85.500	5,775,000	46.109	3,710,000	0.071	1,650,000	0.071
10/12/2024	0.065	85.550	9,282,500	45.799	5,015,000	0.068	1,865,000	0.076
09/12/2024	0.071	87.100	7,567,500	44.702	872,500	0.059	6,060,000	0.060
06/12/2024	0.060	84.950	5,957,500	44.384	850,000	0.059	4,542,500	0.055

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