26705 BIBAIDU@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26705 BIBAIDU@EC2604A (CALL)

Nominal

0.036 -0.001 (-2.703%)

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	61.882
02/12/2025	0.040	115.700	0	61.841
01/12/2025	0.039	115.600	225,000	61.320	107,500	0.041	117,500	0.041
28/11/2025	0.038	113.800	160,000	61.729			160,000	0.037
27/11/2025	0.038	112.700	500,000	62.402	250,000	0.039	250,000	0.040
26/11/2025	0.043	114.500	0	62.572
25/11/2025	0.048	116.900	152,500	62.008	77,500	0.048
24/11/2025	0.036	111.800	0	61.593
21/11/2025	0.031	107.300	177,500	62.472	50,000	0.032	127,500	0.030
20/11/2025	0.043	113.900	630,000	61.667	315,000	0.042	315,000	0.042
19/11/2025	0.039	111.200	15,000	62.176	15,000	0.046
18/11/2025	0.040	111.400	115,000	62.145	20,000	0.045	95,000	0.044
17/11/2025	0.047	113.600	1,247,500	62.621			1,247,500	0.049
14/11/2025	0.059	117.100	1,060,000	62.867	317,500	0.058	742,500	0.058
13/11/2025	0.085	126.200	302,500	61.801	122,500	0.091	180,000	0.089
12/11/2025	0.087	126.300	260,000	61.969	130,000	0.085	110,000	0.084
11/11/2025	0.096	128.700	1,025,000	61.695	495,000	0.100	515,000	0.100
10/11/2025	0.085	125.800	620,000	61.489	317,500	0.080	302,500	0.081
07/11/2025	0.082	124.400	1,020,000	61.362	490,000	0.083	505,000	0.083
06/11/2025	0.082	123.900	100,000	61.577	50,000	0.082	50,000	0.083

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