25937 GJBAIDU@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25937 GJBAIDU@EC2512A (CALL)

Nominal

0.108 -0.002 (-1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.110	86.650	16,165,000	50.517	8,000,000	0.109	8,165,000	0.109
05/02/2025	0.117	87.800	32,500,000	50.942	16,200,000	0.117	16,300,000	0.117
04/02/2025	0.116	87.350	1,335,000	51.011	1,075,000	0.108	260,000	0.117
03/02/2025	0.097	84.450	64,750,000	49.069	32,000,000	0.086	32,740,000	0.086
28/01/2025	0.113	87.800	48,805,000	48.863	24,265,000	0.115	24,490,000	0.115
27/01/2025	0.098	84.750	16,215,000	48.394	8,015,000	0.101	8,200,000	0.101
24/01/2025	0.085	81.550	33,385,000	48.279	17,235,000	0.080	16,150,000	0.080
23/01/2025	0.081	79.800	16,070,000	49.185	8,000,000	0.083	8,070,000	0.083
22/01/2025	0.080	80.150	17,325,000	48.301	9,325,000	0.086	8,000,000	0.087
21/01/2025	0.088	81.750	16,000,000	48.691	8,000,000	0.086	8,000,000	0.086
20/01/2025	0.086	80.800	33,330,000	49.224	16,000,000	0.089	17,330,000	0.089
17/01/2025	0.079	78.650	34,185,000	49.476	17,040,000	0.079	17,145,000	0.079
16/01/2025	0.082	79.100	49,000,000	49.825	24,000,000	0.086	25,000,000	0.086
15/01/2025	0.078	78.500	0	49.170
14/01/2025	0.075	77.550	48,000,000	49.203	24,000,000	0.071	24,000,000	0.071
13/01/2025	0.069	75.900	32,350,000	49.134	16,000,000	0.068	16,350,000	0.067
10/01/2025	0.078	77.700	0	49.733
09/01/2025	0.083	78.850	0	49.840
08/01/2025	0.087	79.850	0	49.766
07/01/2025	0.089	80.450	0	49.499

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 14:46
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