27667 BIBAIDU@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27667 BIBAIDU@EC2509A (CALL)

Nominal

0.054 +0.007 (+14.894%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.047	87.800	95,000	46.924	95,000	0.044
02/05/2025	0.047	87.450	0	46.683
30/04/2025	0.047	86.450	0	47.609
29/04/2025	0.049	86.650	0	47.920
28/04/2025	0.052	86.900	0	48.411
25/04/2025	0.056	87.600	250,000	48.268	250,000	0.059
24/04/2025	0.045	84.350	0	48.622
23/04/2025	0.045	84.200	152,500	48.644	25,000	0.040	25,000	0.045
22/04/2025	0.037	81.750	232,500	48.558	87,500	0.036	102,500	0.037
17/04/2025	0.040	82.550	90,000	47.925	87,500	0.040
16/04/2025	0.036	80.500	117,500	48.719			15,000	0.037
15/04/2025	0.043	82.300	0	49.021
14/04/2025	0.051	82.250	320,000	51.685
11/04/2025	0.042	79.100	50,000	51.964			50,000	0.042
10/04/2025	0.043	79.550	440,000	51.616	200,000	0.049	100,000	0.043
09/04/2025	0.042	77.700	0	53.386
08/04/2025	0.042	78.600	935,000	52.086	165,000	0.042	720,000	0.042
07/04/2025	0.040	75.500	825,000	55.026			180,000	0.049
03/04/2025	0.071	87.800	35,000	48.858
02/04/2025	0.080	90.000	1,712,500	48.221	1,530,000	0.078	142,500	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 10:42
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