26840 HSBAIDU@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26840 HSBAIDU@EC2509A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.010	86.000	0	55.317
04/08/2025	0.010	86.100	0	54.630
01/08/2025	0.010	85.500	0	54.062
31/07/2025	0.010	84.600	0	54.967
30/07/2025	0.010	85.500	500,000	53.114
29/07/2025	0.011	87.250	80,000	51.101
28/07/2025	0.014	88.950	0	50.877
25/07/2025	0.014	88.600	2,680,000	50.166			1,615,000	0.016
24/07/2025	0.019	90.150	4,962,500	51.225			4,177,500	0.019
23/07/2025	0.026	93.300	1,325,000	50.258	955,000	0.021	200,000	0.026
22/07/2025	0.015	87.950	0	50.778
21/07/2025	0.015	86.750	0	52.179
18/07/2025	0.015	86.000	0	52.140
17/07/2025	0.015	85.600	130,000	52.354			130,000	0.015
16/07/2025	0.018	88.550	10,625,000	49.933	4,177,500	0.020	3,960,000	0.021
15/07/2025	0.015	87.700	2,202,500	48.642			2,202,500	0.015
14/07/2025	0.015	84.150	0	53.396
11/07/2025	0.015	86.500	1,437,500	49.020	670,000	0.016	767,500	0.015
10/07/2025	0.015	86.900	35,000	48.148	35,000	0.015
09/07/2025	0.019	87.950	0	49.187

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 09:22
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