20811 BIBAIDU@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20811 BIBAIDU@EC2603B (CALL)

Nominal

0.037 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.037	114.600	0	60.178
02/12/2025	0.042	115.700	1,200,000	60.797	600,000	0.042	600,000	0.043
01/12/2025	0.040	115.600	250,000	59.874	125,000	0.040	125,000	0.040
28/11/2025	0.039	113.800	0	60.345
27/11/2025	0.039	112.700	250,000	61.083	125,000	0.041	125,000	0.041
26/11/2025	0.044	114.500	0	61.086
25/11/2025	0.049	116.900	0	60.307
24/11/2025	0.037	111.800	72,500	60.259	37,500	0.034
21/11/2025	0.031	107.300	22,500	60.961			22,500	0.031
20/11/2025	0.044	113.900	835,000	60.070	395,000	0.044	290,000	0.044
19/11/2025	0.040	111.200	20,000	60.763			20,000	0.041
18/11/2025	0.044	111.400	22,500	61.800	22,500	0.044
17/11/2025	0.051	113.600	297,500	61.990	137,500	0.055	157,500	0.055
14/11/2025	0.064	117.100	1,697,500	62.073	1,242,500	0.062	355,000	0.062
13/11/2025	0.095	126.200	732,500	61.194	272,500	0.102	460,000	0.102
12/11/2025	0.098	126.300	297,500	61.537	152,500	0.100	122,500	0.096
11/11/2025	0.108	128.700	1,442,500	61.144	675,000	0.115	767,500	0.114
10/11/2025	0.097	125.800	670,000	61.288	335,000	0.092	335,000	0.092
07/11/2025	0.094	124.400	380,000	61.254	190,000	0.094	160,000	0.093
06/11/2025	0.091	123.900	1,125,000	60.820	602,500	0.086	522,500	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 13:55
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