17084 HUBAIDU@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17084 HUBAIDU@EC2606A (CALL)

Nominal

0.106 +0.006 (+6.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.100	114.600	60,000	53.003
02/12/2025	0.104	115.700	120,000	52.562
01/12/2025	0.109	115.600	50,000	53.449
28/11/2025	0.105	113.800	0	53.889
27/11/2025	0.105	112.700	10,000	54.731	10,000	0.105
26/11/2025	0.112	114.500	125,000	54.304	82,500	0.110
25/11/2025	0.117	116.900	147,500	52.792
24/11/2025	0.097	111.800	0	53.428
21/11/2025	0.082	107.300	1,047,500	53.845	517,500	0.082
20/11/2025	0.111	113.900	2,500	53.711
19/11/2025	0.107	111.200	87,500	55.224			37,500	0.121
18/11/2025	0.116	111.400	0	56.540
17/11/2025	0.122	113.600	1,270,000	55.506	987,500	0.129
14/11/2025	0.138	117.100	602,500	54.689	460,000	0.134
13/11/2025	0.185	126.200	2,637,500	53.375	745,000	0.190	1,742,500	0.213
12/11/2025	0.194	126.300	17,500	54.406
11/11/2025	0.208	128.700	9,517,500	53.878	6,555,000	0.209	1,655,000	0.221
10/11/2025	0.191	125.800	65,000	54.137			65,000	0.191
07/11/2025	0.183	124.400	0	53.928
06/11/2025	0.180	123.900	747,500	53.837	365,000	0.176	362,500	0.182

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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