20741 GJBAIDU@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20741 GJBAIDU@EC2512B (CALL)

Nominal

0.039 -0.029 (-42.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.068	126.200	2,760,000	52.737	1,680,000	0.080	317,500	0.085
12/11/2025	0.079	126.300	790,000	55.725
11/11/2025	0.092	128.700	3,332,500	54.343	1,485,000	0.094	32,500	0.104
10/11/2025	0.078	125.800	835,000	54.971			487,500	0.073
07/11/2025	0.078	124.400	1,510,000	55.737	760,000	0.074
06/11/2025	0.075	123.900	1,817,500	55.043	552,500	0.062	967,500	0.069
05/11/2025	0.068	121.600	4,120,000	56.241	880,000	0.070	530,000	0.070
04/11/2025	0.070	121.900	17,855,000	55.762	4,592,500	0.078	8,440,000	0.086
03/11/2025	0.061	118.500	2,017,500	57.933	520,000	0.058	1,497,500	0.060
31/10/2025	0.063	117.600	137,500	58.458	112,500	0.066	25,000	0.067
30/10/2025	0.076	120.600	997,500	57.238	360,000	0.092	532,500	0.094
28/10/2025	0.097	123.900	2,377,500	56.769	1,752,500	0.105	437,500	0.106
27/10/2025	0.110	125.100	3,432,500	57.761	695,000	0.101	2,147,500	0.108
24/10/2025	0.076	117.800	310,000	58.809	310,000	0.077
23/10/2025	0.077	116.500	1,005,000	60.797	282,500	0.073	722,500	0.072
22/10/2025	0.071	115.100	200,000	60.571	200,000	0.069
21/10/2025	0.086	117.500	107,500	61.005			82,500	0.085
20/10/2025	0.084	117.100	35,000	60.546	17,500	0.083	17,500	0.083
17/10/2025	0.068	112.900	375,000	60.622	112,500	0.072	232,500	0.070
16/10/2025	0.090	117.800	962,500	59.314	527,500	0.084	172,500	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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