24438 MBBAIDU@EC2601A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24438 MBBAIDU@EC2601A

Nominal

0.127 -0.029 (-18.590%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2025	0.156	117.100	1,695,000	46.547			100,000	0.149
13/11/2025	0.228	126.200	570,000	42.529
12/11/2025	0.236	126.300	135,000	49.296
11/11/2025	0.255	128.700	240,000	46.544
10/11/2025	0.229	125.800	200,000	45.624			200,000	0.221
07/11/2025	0.218	124.400	0	45.209
06/11/2025	0.215	123.900	140,000	45.825
05/11/2025	0.201	121.600	0	49.220
04/11/2025	0.206	121.900	120,000	50.510
03/11/2025	0.178	118.500	130,000	49.142
31/10/2025	0.172	117.600	50,000	48.416
30/10/2025	0.196	120.600	0	48.577
28/10/2025	0.220	123.900	4,780,000	45.776
27/10/2025	0.230	125.100	5,160,000	45.341
24/10/2025	0.173	117.800	0	45.376
23/10/2025	0.167	116.500	0	47.227
22/10/2025	0.167	115.100	0	52.560
21/10/2025	0.182	117.500	0	50.960
20/10/2025	0.182	117.100	140,000	52.240
17/10/2025	0.151	112.900	250,000	50.349

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