25680 MBBAIDU@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25680 MBBAIDU@EC2607A (CALL)

Nominal

0.139 -0.025 (-15.244%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2025	0.164	117.100	115,000	57.724			115,000	0.163
13/11/2025	0.223	126.200	175,000	57.465	50,000	0.239	125,000	0.233
12/11/2025	0.230	126.300	527,500	58.166	192,500	0.226	335,000	0.226
11/11/2025	0.242	128.700	387,500	57.226	362,500	0.245
10/11/2025	0.210	125.800	3,732,500	55.657	1,115,000	0.206	1,692,500	0.203
07/11/2025	0.203	124.400	5,300,000	55.639	2,432,500	0.206	2,757,500	0.206
06/11/2025	0.203	123.900	2,737,500	55.977	1,397,500	0.192	1,340,000	0.190
05/11/2025	0.185	121.600	5,512,500	55.477	2,682,500	0.181	2,830,000	0.181
04/11/2025	0.187	121.900	6,227,500	55.288	3,037,500	0.208	2,965,000	0.206
03/11/2025	0.171	118.500	1,065,000	55.964	475,000	0.169	590,000	0.169
31/10/2025	0.175	117.600	2,780,000	57.001	1,390,000	0.181	1,390,000	0.180
30/10/2025	0.187	120.600	7,325,000	55.864	3,615,000	0.209	3,690,000	0.209
28/10/2025	0.211	123.900	9,387,500	55.825	4,767,500	0.223	4,435,000	0.222
27/10/2025	0.219	125.100	5,905,000	55.648	2,752,500	0.211	3,100,000	0.209
24/10/2025	0.178	117.800	4,540,000	56.359	2,210,000	0.180	2,320,000	0.180
23/10/2025	0.173	116.500	5,602,500	56.689	2,812,500	0.160	2,790,000	0.161
22/10/2025	0.165	115.100	7,722,500	56.647	3,850,000	0.169	3,872,500	0.168
21/10/2025	0.186	117.500	3,480,000	57.457	1,755,000	0.190	1,725,000	0.188
20/10/2025	0.184	117.100	2,870,000	57.416	1,425,000	0.183	1,295,000	0.180
17/10/2025	0.164	112.900	7,535,000	57.921	3,757,500	0.176	3,747,500	0.177

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