27114 BPBAIDU@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27114 BPBAIDU@EC2508A (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	44.666
18/06/2025	0.015	83.350	0	41.725
17/06/2025	0.022	85.250	0	42.253
16/06/2025	0.024	85.400	60,000	42.739	60,000	0.023
13/06/2025	0.027	85.250	600,000	43.552	300,000	0.034	300,000	0.035
12/06/2025	0.032	85.800	600,000	44.678	300,000	0.032	300,000	0.032
11/06/2025	0.037	86.750	680,000	44.672	310,000	0.037	370,000	0.038
10/06/2025	0.034	85.650	600,000	45.240	300,000	0.037	300,000	0.038
09/06/2025	0.037	86.050	432,500	45.448	200,000	0.036	232,500	0.035
06/06/2025	0.028	83.600	0	44.816
05/06/2025	0.030	83.950	1,100,000	44.807	1,050,000	0.029	50,000	0.031
04/06/2025	0.030	83.050	7,500	46.286			7,500	0.030
03/06/2025	0.027	82.100	0	46.215
02/06/2025	0.027	81.400	0	47.239
30/05/2025	0.029	81.650	0	46.772
29/05/2025	0.040	84.800	507,500	45.511	500,000	0.035	7,500	0.040
28/05/2025	0.029	82.600	87,500	44.230	87,500	0.029
27/05/2025	0.028	81.850	655,000	44.635			655,000	0.028
26/05/2025	0.029	81.900	15,000	44.747	15,000	0.029
23/05/2025	0.034	83.100	325,000	43.997	325,000	0.038

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