17490 BIBAIDU@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17490 BIBAIDU@EC2606A (CALL)

Nominal

0.179 -0.004 (-2.186%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.183	121.900	26,710,000	55.773	13,177,500	0.202	13,235,000	0.201
03/11/2025	0.164	118.500	6,640,000	55.970	3,400,000	0.158	3,217,500	0.158
31/10/2025	0.163	117.600	5,322,500	56.259	2,547,500	0.174	2,775,000	0.173
30/10/2025	0.182	120.600	13,747,500	56.192	6,902,500	0.201	6,795,000	0.201
28/10/2025	0.202	123.900	142,500	55.649	15,000	0.214	117,500	0.208
27/10/2025	0.212	125.100	15,090,000	55.756	7,427,500	0.195	7,555,000	0.194
24/10/2025	0.168	117.800	6,675,000	55.914	3,290,000	0.169	3,297,500	0.169
23/10/2025	0.162	116.500	8,142,500	56.067	4,045,000	0.155	4,052,500	0.155
22/10/2025	0.157	115.100	5,055,000	56.443	2,560,000	0.154	2,460,000	0.154
21/10/2025	0.167	117.500	5,735,000	55.711	2,642,500	0.172	2,742,500	0.173
20/10/2025	0.165	117.100	19,570,000	55.653	9,750,000	0.164	9,720,000	0.164
17/10/2025	0.145	112.900	11,232,500	55.966	5,380,000	0.158	5,465,000	0.158
16/10/2025	0.171	117.800	16,405,000	55.434	8,152,500	0.170	8,227,500	0.169
15/10/2025	0.178	119.800	7,025,000	54.534	3,490,000	0.165	3,527,500	0.162
14/10/2025	0.159	116.600	2,592,500	54.524	1,290,000	0.168	1,292,500	0.169
13/10/2025	0.201	123.200	210,000	54.429	87,500	0.181	122,500	0.189
10/10/2025	0.223	125.900	4,767,500	54.496	3,365,000	0.229	1,352,500	0.234
09/10/2025	0.285	133.500	1,275,000	54.811	647,500	0.287	557,500	0.284
08/10/2025	0.290	135.000	1,680,000	53.861	792,500	0.282	887,500	0.280
06/10/2025	0.330	139.200	2,967,500	54.117	1,455,000	0.330	1,482,500	0.324

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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