26820 CTBAIDU@EC2509A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26820 CTBAIDU@EC2509A (CALL)

Nominal

0.077 -0.003 (-3.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.080	80.450	0	49.073
06/01/2025	0.083	80.750	0	49.323
03/01/2025	0.085	81.050	0	49.130
02/01/2025	0.085	80.800	0	49.316
31/12/2024	0.096	82.700	0	49.328
30/12/2024	0.104	83.800	0	49.611
27/12/2024	0.112	85.000	0	49.501
24/12/2024	0.114	85.650	0	48.834
23/12/2024	0.110	84.550	0	49.240
20/12/2024	0.098	81.950	20,000	49.527			20,000	0.100
19/12/2024	0.115	84.100	25,000	50.354	25,000	0.107
18/12/2024	0.134	87.750	200,000	49.490	100,000	0.134	100,000	0.132
17/12/2024	0.125	86.250	100,000	49.493	50,000	0.124	50,000	0.121
16/12/2024	0.131	87.200	0	49.372
13/12/2024	0.132	86.850	100,000	49.679	50,000	0.136	50,000	0.136
12/12/2024	0.139	87.600	210,000	49.942	50,000	0.146	160,000	0.141
11/12/2024	0.126	85.500	0	49.984
10/12/2024	0.132	85.550	25,000	50.930			25,000	0.143
09/12/2024	0.131	87.100	20,000	48.830			20,000	0.117
06/12/2024	0.120	84.950	0	49.045

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