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

0.175 -0.002 (-1.130%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/05/2025	0.177	87.450	65,000	66.381	35,000	0.179	30,000	0.177
30/04/2025	0.171	86.450	50,000	66.230	12,500	0.169	37,500	0.168
29/04/2025	0.172	86.650	32,500	66.223			32,500	0.172
28/04/2025	0.176	86.900	25,000	66.517	12,500	0.174	12,500	0.176
25/04/2025	0.182	87.600	192,500	66.523	192,500	0.182
24/04/2025	0.162	84.350	17,500	66.391	17,500	0.165
23/04/2025	0.162	84.200	102,500	66.449	62,500	0.162	40,000	0.160
22/04/2025	0.147	81.750	27,500	66.215			27,500	0.147
17/04/2025	0.155	82.550	40,000	66.386	40,000	0.156
16/04/2025	0.145	80.500	47,500	66.564			47,500	0.147
15/04/2025	0.155	82.300	15,000	66.491	7,500	0.154	7,500	0.153
14/04/2025	0.156	82.250	67,500	66.619	50,000	0.162	17,500	0.156
11/04/2025	0.141	79.100	0	66.828
10/04/2025	0.144	79.550	30,000	66.839			30,000	0.145
09/04/2025	0.135	77.700	57,500	66.943	7,500	0.123	50,000	0.133
08/04/2025	0.137	78.600	15,000	66.347	12,500	0.135	2,500	0.138
07/04/2025	0.122	75.500	250,000	66.480	137,500	0.123	112,500	0.124
03/04/2025	0.149	87.800	275,000	59.761	150,000	0.147	125,000	0.148
02/04/2025	0.160	90.000	57,500	59.468			57,500	0.161
01/04/2025	0.155	89.000	50,000	59.396			50,000	0.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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