14139 DSBAIDU@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14139 DSBAIDU@EC2511A (CALL)

Nominal

0.054 -0.016 (-22.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	0.070	109.100	1,272,500	51.733	570,000	0.087	702,500	0.076
09/09/2025	0.055	106.100	460,000	51.542	55,000	0.055	405,000	0.060
08/09/2025	0.056	106.200	542,500	51.263	340,000	0.052	202,500	0.051
05/09/2025	0.025	97.000	620,000	51.420	620,000	0.023
04/09/2025	0.023	96.000	900,000	51.346	300,000	0.023	600,000	0.025
03/09/2025	0.020	94.000	582,500	52.055			582,500	0.021
02/09/2025	0.015	91.450	5,000	51.802	5,000	0.015
01/09/2025	0.017	92.850	0	50.874
29/08/2025	0.013	89.400	0	51.413
28/08/2025	0.012	86.600	20,000	54.051			20,000	0.012
27/08/2025	0.013	87.700	0	53.022
26/08/2025	0.016	89.350	0	53.090
25/08/2025	0.018	91.000	35,000	51.838			35,000	0.018
22/08/2025	0.012	85.650	0	53.323
21/08/2025	0.012	85.000	0	53.846
20/08/2025	0.015	87.250	0	53.015
19/08/2025	0.017	87.900	0	53.307
18/08/2025	0.017	87.900	0	52.956
15/08/2025	0.017	87.050	0	53.103
14/08/2025	0.019	87.950	10,000	52.953	10,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 11:44
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