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

0.131 -0.034 (-20.606%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.165	96.550	34,510,000	52.764	16,500,000	0.156	18,010,000	0.156
13/02/2025	0.150	94.000	34,595,000	52.319	17,950,000	0.145	16,640,000	0.145
12/02/2025	0.121	88.900	32,235,000	51.254	16,015,000	0.114	16,160,000	0.114
11/02/2025	0.121	88.750	32,265,000	51.319	16,135,000	0.131	16,130,000	0.131
10/02/2025	0.123	89.450	50,025,000	50.816	24,790,000	0.117	25,190,000	0.117
07/02/2025	0.109	86.250	16,205,000	50.860	8,090,000	0.109	8,115,000	0.109
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 18:00
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