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

0.030 -0.006 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.036	90.150	0	53.015
23/07/2025	0.043	93.300	0	51.348
22/07/2025	0.030	87.950	20,000	52.659	10,000	0.029	10,000	0.030
21/07/2025	0.026	86.750	0	51.939
18/07/2025	0.026	86.000	0	52.166
17/07/2025	0.026	85.600	4,010,000	52.437	3,500,000	0.025	510,000	0.028
16/07/2025	0.036	88.550	3,010,000	53.138			3,010,000	0.036
15/07/2025	0.030	87.700	0	51.309
14/07/2025	0.024	84.150	0	52.513
11/07/2025	0.032	86.500	0	52.866
10/07/2025	0.033	86.900	0	52.579
09/07/2025	0.036	87.950	0	52.318
08/07/2025	0.039	88.950	0	52.103
07/07/2025	0.032	85.900	0	52.777
04/07/2025	0.032	85.900	0	52.119
03/07/2025	0.029	84.650	0	52.060
02/07/2025	0.028	84.000	0	52.166
30/06/2025	0.028	83.450	0	52.413
27/06/2025	0.033	83.850	0	53.655
26/06/2025	0.038	85.750	0	53.211

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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