25692 BPBAIDU@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25692 BPBAIDU@EC2510A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.015	82.150	585,000	46.949			585,000	0.015
18/06/2025	0.018	83.350	250,000	47.249			250,000	0.018
17/06/2025	0.023	85.250	0	47.543
16/06/2025	0.023	85.400	500,000	47.130	400,000	0.023	100,000	0.023
13/06/2025	0.025	85.250	530,000	47.728	100,000	0.030	230,000	0.027
12/06/2025	0.029	85.800	800,000	48.778	750,000	0.029	50,000	0.028
11/06/2025	0.030	86.750	555,000	47.790	527,500	0.031	27,500	0.030
10/06/2025	0.029	85.650	50,000	48.570			50,000	0.030
09/06/2025	0.030	86.050	4,210,000	48.306	3,880,000	0.028	150,000	0.028
06/06/2025	0.024	83.600	0	47.868
05/06/2025	0.025	83.950	0	47.744
04/06/2025	0.025	83.050	50,000	48.675	50,000	0.025
03/06/2025	0.023	82.100	0	48.667
02/06/2025	0.023	81.400	100,000	49.340			100,000	0.019
30/05/2025	0.023	81.650	1,100,000	48.437			1,100,000	0.023
29/05/2025	0.029	84.800	900,000	47.321	800,000	0.028	100,000	0.026
28/05/2025	0.024	82.600	50,000	47.420	50,000	0.022
27/05/2025	0.023	81.850	160,000	47.417			160,000	0.023
26/05/2025	0.023	81.900	0	47.171
23/05/2025	0.026	83.100	1,655,000	46.687	2,500	0.029	1,650,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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