25933 CTBAIDU@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25933 CTBAIDU@EC2512A (CALL)

Nominal

0.039 +0.001 (+2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.038	82.150	0	44.513
18/06/2025	0.043	83.350	0	45.175
17/06/2025	0.050	85.250	0	45.580
16/06/2025	0.051	85.400	0	45.690
13/06/2025	0.052	85.250	1,130,000	45.993	565,000	0.057	565,000	0.059
12/06/2025	0.055	85.800	600,000	46.385	300,000	0.055	300,000	0.055
11/06/2025	0.058	86.750	215,000	46.149	215,000	0.058
10/06/2025	0.055	85.650	0	46.415
09/06/2025	0.055	86.050	600,000	45.710	300,000	0.054	300,000	0.053
06/06/2025	0.048	83.600	0	45.789
05/06/2025	0.050	83.950	100,000	46.079			100,000	0.050
04/06/2025	0.048	83.050	650,000	46.337	600,000	0.047	50,000	0.048
03/06/2025	0.046	82.100	1,050,000	46.747	800,000	0.047	200,000	0.046
02/06/2025	0.043	81.400	240,000	46.186	70,000	0.040	170,000	0.038
30/05/2025	0.045	81.650	2,450,000	46.449	700,000	0.046	1,750,000	0.045
29/05/2025	0.053	84.800	550,000	45.514	150,000	0.049	400,000	0.048
28/05/2025	0.046	82.600	0	45.375
27/05/2025	0.046	81.850	190,000	45.945	95,000	0.046	95,000	0.046
26/05/2025	0.046	81.900	390,000	45.764	195,000	0.048	195,000	0.048
23/05/2025	0.050	83.100	300,000	45.567	150,000	0.054	150,000	0.053

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