20464 BIBAIDU@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20464 BIBAIDU@EC2606B (CALL)

Nominal

0.247 +0.007 (+2.917%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.240	114.600	0	52.659
02/12/2025	0.255	115.700	772,500	53.132	425,000	0.259	347,500	0.255
01/12/2025	0.248	115.600	0	52.109
28/11/2025	0.239	113.800	0	52.733
27/11/2025	0.233	112.700	0	53.130
26/11/2025	0.250	114.500	0	53.164
25/11/2025	0.265	116.900	200,000	51.829	200,000	0.265
24/11/2025	0.226	111.800	15,035,000	52.641	7,592,500	0.212	7,442,500	0.212
21/11/2025	0.194	107.300	31,995,000	52.970	15,872,500	0.199	16,122,500	0.199
20/11/2025	0.248	113.900	6,392,500	52.653	3,145,000	0.244	3,145,000	0.242
19/11/2025	0.226	111.200	49,280,000	52.745	24,590,000	0.232	24,690,000	0.232
18/11/2025	0.230	111.400	44,937,500	52.885	22,420,000	0.235	22,517,500	0.234
17/11/2025	0.255	113.600	15,000	53.580	15,000	0.260
14/11/2025	0.290	117.100	170,000	53.528	55,000	0.288	115,000	0.286
13/11/2025	0.380	126.200	0	52.885
12/11/2025	0.390	126.300	0	53.890
11/11/2025	0.400	128.700	0	51.532
10/11/2025	0.375	125.800	0	52.337
07/11/2025	0.360	124.400	10,000	51.986	5,000	0.360	5,000	0.360
06/11/2025	0.355	123.900	0	51.908

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