28882 HUBAIDU@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28882 HUBAIDU@EC2509A (CALL)

Nominal

0.230 -0.020 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.250	132.800	1,197,500
17/09/2025	0.226	131.000	2,027,500	43.347
16/09/2025	0.015	113.200	62,500	41.152
15/09/2025	0.018	112.300	1,860,000	45.332
12/09/2025	0.039	115.100	4,940,000	44.248
11/09/2025	0.010	106.500	460,000	47.518
10/09/2025	0.016	109.100	5,107,500	44.907
09/09/2025	0.011	106.100	630,000	46.647
08/09/2025	0.020	106.200	4,132,500	53.887			1,560,000	0.010
05/09/2025	0.010	97.000	0	61.992
04/09/2025	0.010	96.000	0	62.817
03/09/2025	0.010	94.000	0	65.959
02/09/2025	0.010	91.450	0	70.351
01/09/2025	0.010	92.850	0	65.716
29/08/2025	0.010	89.400	0	69.268
28/08/2025	0.010	86.600	0	74.004
27/08/2025	0.010	87.700	0	70.374
26/08/2025	0.010	89.350	3,000,000	65.968			3,000,000	0.010
25/08/2025	0.010	91.000	0	61.589
22/08/2025	0.010	85.650	0	69.163

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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