25937 GJBAIDU@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25937 GJBAIDU@EC2512A (CALL)

Nominal

0.034 -0.001 (-2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.035	86.100	300,000	43.264
01/08/2025	0.036	85.500	1,155,000	44.276
31/07/2025	0.034	84.600	5,190,000	44.381			5,090,000	0.036
30/07/2025	0.038	85.500	1,170,000	45.056
29/07/2025	0.040	87.250	1,465,000	43.290
28/07/2025	0.046	88.950	400,000	43.473
25/07/2025	0.046	88.600	920,000	43.586
24/07/2025	0.052	90.150	425,000	43.800
23/07/2025	0.059	93.300	2,305,000	41.611	850,000	0.055
22/07/2025	0.043	87.950	740,000	42.699	540,000	0.042
21/07/2025	0.040	86.750	1,325,000	42.894	445,000	0.041	225,000	0.041
18/07/2025	0.040	86.000	1,080,000	43.607	720,000	0.041
17/07/2025	0.039	85.600	4,255,000	43.556			1,100,000	0.040
16/07/2025	0.050	88.550	2,455,000	44.269	595,000	0.061	675,000	0.060
15/07/2025	0.048	87.700	51,020,000	44.576	24,380,000	0.043	26,320,000	0.043
14/07/2025	0.041	84.150	49,840,000	46.399	24,005,000	0.042	25,835,000	0.042
11/07/2025	0.049	86.500	48,570,000	46.345	24,190,000	0.049	24,380,000	0.049
10/07/2025	0.050	86.900	1,090,000	46.058			1,090,000	0.051
09/07/2025	0.053	87.950	230,000	45.675	200,000	0.054	30,000	0.053
08/07/2025	0.057	88.950	740,000	45.855	680,000	0.057	60,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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