20508 CTBAIDU@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20508 CTBAIDU@EC2604A (CALL)

Nominal

0.179 -0.038 (-17.512%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2025	0.217	117.100	1,285,000	57.286	640,000	0.221	645,000	0.219
13/11/2025	0.295	126.200	0	56.602
12/11/2025	0.305	126.300	0	57.741
11/11/2025	0.315	128.700	0	55.502
10/11/2025	0.290	125.800	0	55.834
07/11/2025	0.275	124.400	0	55.065
06/11/2025	0.275	123.900	0	55.580
05/11/2025	0.255	121.600	3,720,000	55.561	1,860,000	0.247	1,860,000	0.243
04/11/2025	0.265	121.900	1,735,000	56.400	867,500	0.288	867,500	0.282
03/11/2025	0.235	118.500	6,875,000	56.221	3,437,500	0.230	3,437,500	0.228
31/10/2025	0.233	117.600	8,410,000	56.586	4,205,000	0.241	4,205,000	0.241
30/10/2025	0.260	120.600	0	56.556
28/10/2025	0.295	123.900	0	56.826
27/10/2025	0.300	125.100	100,000	55.736	100,000	0.270
24/10/2025	0.237	117.800	11,800,000	55.748	5,850,000	0.235	5,950,000	0.237
23/10/2025	0.235	116.500	12,105,000	56.954	6,052,500	0.228	6,052,500	0.226
22/10/2025	0.226	115.100	6,005,000	57.199	3,002,500	0.224	3,002,500	0.223
21/10/2025	0.249	117.500	0	57.499
20/10/2025	0.245	117.100	0	57.255
17/10/2025	0.228	112.900	0	59.539

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/11/2025 18:00
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