26820 CTBAIDU@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26820 CTBAIDU@EC2509A (CALL)

Nominal

0.101 -0.014 (-12.174%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.115	88.750	240,000	50.884	140,000	0.122	100,000	0.119
10/02/2025	0.121	89.450	465,000	51.092	252,500	0.117	60,000	0.115
07/02/2025	0.102	86.250	130,000	50.788			130,000	0.103
06/02/2025	0.105	86.650	455,000	50.818	240,000	0.101	215,000	0.104
05/02/2025	0.114	87.800	100,000	51.149	100,000	0.112
04/02/2025	0.115	87.350	700,000	51.669	600,000	0.111	100,000	0.115
03/02/2025	0.096	84.450	4,275,000	51.086	1,702,500	0.082	2,132,500	0.081
28/01/2025	0.113	87.800	3,175,000	49.898	1,547,500	0.110	1,627,500	0.111
27/01/2025	0.092	84.750	3,950,000	49.049	2,000,000	0.092	1,950,000	0.091
24/01/2025	0.074	81.550	2,350,000	48.294	1,140,000	0.070	1,210,000	0.070
23/01/2025	0.067	79.800	825,000	48.433	412,500	0.068	412,500	0.068
22/01/2025	0.067	80.150	2,175,000	47.930	1,087,500	0.071	1,087,500	0.072
21/01/2025	0.079	81.750	2,245,000	48.900	1,087,500	0.078	1,157,500	0.078
20/01/2025	0.075	80.800	5,825,000	48.929	2,872,500	0.076	2,952,500	0.076
17/01/2025	0.063	78.650	1,915,000	48.015	957,500	0.063	957,500	0.062
16/01/2025	0.066	79.100	5,150,000	48.191	2,575,000	0.071	2,575,000	0.071
15/01/2025	0.066	78.500	2,950,000	48.765	1,475,000	0.063	1,475,000	0.062
14/01/2025	0.064	77.550	1,910,000	49.146	900,000	0.058	1,010,000	0.058
13/01/2025	0.059	75.900	0	49.543
10/01/2025	0.066	77.700	0	49.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 11:02
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