20464 BIBAIDU@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20464 BIBAIDU@EC2606B (CALL)

Nominal

0.246 -0.014 (-5.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.260	119.500	0	52.027
23/12/2025	0.260	119.800	0	51.387
22/12/2025	0.270	120.300	15,000	52.008	15,000	0.270
19/12/2025	0.260	118.800	2,025,000	52.184	1,012,500	0.250	1,012,500	0.249
18/12/2025	0.242	117.600	5,000	51.012			5,000	0.234
17/12/2025	0.250	118.600	5,000	50.696			5,000	0.250
16/12/2025	0.236	116.600	5,000	51.144			5,000	0.236
15/12/2025	0.260	118.700	225,000	51.706	112,500	0.290	112,500	0.290
12/12/2025	0.325	126.000	145,000	50.170	122,500	0.325	22,500	0.325
11/12/2025	0.315	123.800	335,000	51.814	167,500	0.315	167,500	0.315
10/12/2025	0.305	123.600	0	50.577
09/12/2025	0.295	121.400	0	52.226
08/12/2025	0.340	125.800	2,005,000	52.044	1,000,000	0.346	1,005,000	0.346
05/12/2025	0.310	121.600	20,475,000	53.475	10,475,000	0.256	10,000,000	0.256
04/12/2025	0.247	115.800	12,675,000	52.251	6,287,500	0.239	6,337,500	0.238
03/12/2025	0.240	114.600	0	52.659
02/12/2025	0.255	115.700	772,500	53.132	425,000	0.259	347,500	0.255
01/12/2025	0.248	115.600	0	52.109
28/11/2025	0.239	113.800	0	52.733
27/11/2025	0.233	112.700	0	53.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/12/2025 17:59
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