26458 KSBAIDU@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26458 KSBAIDU@EC2512A (CALL)

Nominal

0.088 +0.007 (+8.642%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.088	82.550	0	56.377
16/04/2025	0.081	80.500	0	56.695
15/04/2025	0.090	82.300	0	57.304
14/04/2025	0.090	82.250	50,000	57.259	50,000	0.092
11/04/2025	0.081	79.100	20,000	58.245	10,000	0.087	10,000	0.087
10/04/2025	0.084	79.550	0	58.615
09/04/2025	0.082	77.700	50,000	60.535			50,000	0.085
08/04/2025	0.085	78.600	0	60.191
07/04/2025	0.080	75.500	0	62.845
03/04/2025	0.099	87.800	340,000	50.803	215,000	0.100	125,000	0.100
02/04/2025	0.105	90.000	390,000	49.398	150,000	0.107	240,000	0.108
01/04/2025	0.104	89.000	1,570,000	50.347	785,000	0.109	785,000	0.110
31/03/2025	0.109	89.950	530,000	50.452	265,000	0.108	265,000	0.110
28/03/2025	0.125	93.350	560,000	50.020	280,000	0.124	280,000	0.128
27/03/2025	0.135	95.100	270,000	50.260	135,000	0.134	135,000	0.136
26/03/2025	0.128	93.350	20,000	50.749	20,000	0.128
25/03/2025	0.125	92.100	170,000	51.629	100,000	0.136	70,000	0.136
24/03/2025	0.132	93.550	50,000	51.445			50,000	0.131
21/03/2025	0.125	91.450	180,000	52.221	90,000	0.130	90,000	0.136
20/03/2025	0.144	93.800	0	54.318

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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