20980 CIBAIDU@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20980 CIBAIDU@EC2604B (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.045	113.600	5,802,500	60.461
14/11/2025	0.057	117.100	10,420,000	60.816	2,477,500	0.058	7,665,000	0.054
13/11/2025	0.083	126.200	4,122,500	59.895	1,962,500	0.092	1,992,500	0.089
12/11/2025	0.084	126.300	3,415,000	59.850	1,530,000	0.083	1,785,000	0.081
11/11/2025	0.092	128.700	7,492,500	59.416	3,792,500	0.095	3,642,500	0.095
10/11/2025	0.082	125.800	2,035,000	59.391	1,317,500	0.079	715,000	0.079
07/11/2025	0.077	124.400	825,000	58.819	692,500	0.077	65,000	0.077
06/11/2025	0.076	123.900	2,540,000	58.803	1,105,000	0.075	985,000	0.074
05/11/2025	0.071	121.600	8,665,000	59.245	4,255,000	0.066	4,187,500	0.063
04/11/2025	0.068	121.900	1,480,000	58.049	772,500	0.080	295,000	0.078
03/11/2025	0.064	118.500	4,282,500	59.512	2,207,500	0.061	1,770,000	0.060
31/10/2025	0.065	117.600	1,045,000	59.950	525,000	0.067	520,000	0.066
30/10/2025	0.070	120.600	14,370,000	58.688	6,580,000	0.084	7,380,000	0.084
28/10/2025	0.086	123.900	11,537,500	59.394	6,652,500	0.092	3,795,000	0.092
27/10/2025	0.093	125.100	10,922,500	59.753	4,870,000	0.086	4,935,000	0.090
24/10/2025	0.070	117.800	5,342,500	59.823	2,307,500	0.069	2,200,000	0.069
23/10/2025	0.065	116.500	4,117,500	59.411	2,205,000	0.061	1,797,500	0.062
22/10/2025	0.063	115.100	4,047,500	59.813	1,862,500	0.062	2,080,000	0.063
21/10/2025	0.071	117.500	3,925,000	59.826	1,782,500	0.074	1,865,000	0.073
20/10/2025	0.070	117.100	9,825,000	59.728	4,870,000	0.069	4,550,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 07:35
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