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

0.015 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	0	48.673
18/06/2025	0.018	83.350	617,500	48.970	10,000	0.020	607,500	0.018
17/06/2025	0.023	85.250	0	49.262
16/06/2025	0.025	85.400	0	49.917
13/06/2025	0.025	85.250	2,300,000	49.391	1,050,000	0.027	1,250,000	0.028
12/06/2025	0.027	85.800	0	49.463
11/06/2025	0.030	86.750	40,000	49.429	30,000	0.030	10,000	0.030
10/06/2025	0.028	85.650	2,100,000	49.724	1,050,000	0.029	1,050,000	0.029
09/06/2025	0.029	86.050	1,872,500	49.451	1,337,500	0.029	535,000	0.028
06/06/2025	0.023	83.600	1,200,000	48.886	600,000	0.024	600,000	0.024
05/06/2025	0.024	83.950	0	48.762
04/06/2025	0.023	83.050	0	49.152
03/06/2025	0.022	82.100	20,000	49.645	20,000	0.022
02/06/2025	0.020	81.400	177,500	49.139	77,500	0.020	100,000	0.017
30/05/2025	0.021	81.650	387,500	48.790			237,500	0.022
29/05/2025	0.029	84.800	0	48.769
28/05/2025	0.024	82.600	25,000	48.856	10,000	0.024	15,000	0.022
27/05/2025	0.024	81.850	0	49.394
26/05/2025	0.024	81.900	30,000	49.127			30,000	0.025
23/05/2025	0.028	83.100	0	49.039

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