13909 CIBAIDU@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13909 CIBAIDU@EC2511A (CALL)

Nominal

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.022	86.000	0	52.649
04/08/2025	0.022	86.100	4,115,000	52.246
01/08/2025	0.022	85.500	15,070,000	52.231	1,080,000	0.020	13,732,500	0.021
31/07/2025	0.019	84.600	18,985,000	51.263	370,000	0.017	18,607,500	0.017
30/07/2025	0.018	85.500	3,742,500	49.240	250,000	0.018	3,490,000	0.019
29/07/2025	0.022	87.250	3,212,500	49.273	1,075,000	0.022	2,005,000	0.021
28/07/2025	0.026	88.950	1,490,000	49.038	215,000	0.026	1,275,000	0.027
25/07/2025	0.027	88.600	4,232,500	49.286	1,405,000	0.026	2,515,000	0.027
24/07/2025	0.031	90.150	3,532,500	48.982			3,422,500	0.032
23/07/2025	0.038	93.300	7,360,000	47.657	3,892,500	0.036	3,162,500	0.037
22/07/2025	0.024	87.950	2,020,000	47.891	1,000,000	0.023	1,020,000	0.024
21/07/2025	0.022	86.750	1,272,500	48.065			1,272,500	0.022
18/07/2025	0.022	86.000	1,117,500	48.330	227,500	0.023	890,000	0.022
17/07/2025	0.021	85.600	11,215,000	48.039	3,880,000	0.019	6,557,500	0.020
16/07/2025	0.027	88.550	5,767,500	47.387	590,000	0.033	5,077,500	0.028
15/07/2025	0.024	87.700	2,052,500	46.765	1,555,000	0.020	410,000	0.020
14/07/2025	0.018	84.150	2,560,000	47.393			2,495,000	0.018
11/07/2025	0.024	86.500	105,000	47.401			105,000	0.024
10/07/2025	0.025	86.900	2,005,000	47.235			2,005,000	0.025
09/07/2025	0.028	87.950	135,000	47.227			135,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 10:02
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