29416 BPBAIDU@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29416 BPBAIDU@EC2605A (CALL)

Nominal

0.197 -0.002 (-1.005%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.199	121.900	10,410,000	52.952	4,692,500	0.223	4,910,000	0.222
03/11/2025	0.179	118.500	11,020,000	53.588	5,355,000	0.173	5,097,500	0.172
31/10/2025	0.178	117.600	26,920,000	53.985	12,172,500	0.186	12,367,500	0.187
30/10/2025	0.196	120.600	947,500	53.224	415,000	0.214	480,000	0.210
28/10/2025	0.225	123.900	512,500	53.355	187,500	0.231	282,500	0.237
27/10/2025	0.235	125.100	5,040,000	53.226	2,445,000	0.225	2,445,000	0.229
24/10/2025	0.178	117.800	205,000	52.664	102,500	0.176	102,500	0.177
23/10/2025	0.170	116.500	440,000	52.692	245,000	0.166	195,000	0.168
22/10/2025	0.163	115.100	425,000	52.956	215,000	0.161	210,000	0.161
21/10/2025	0.185	117.500	945,000	53.690	467,500	0.189	477,500	0.187
20/10/2025	0.179	117.100	890,000	53.055	395,000	0.177	495,000	0.176
17/10/2025	0.159	112.900	1,850,000	54.012	922,500	0.165	922,500	0.168
16/10/2025		117.800	0

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