29131 SGBAIDU@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29131 SGBAIDU@EC2509A (CALL)

Nominal

0.231 -0.029 (-11.154%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.260	132.800	57,500	47.761			22,500	0.247
17/09/2025	0.018	131.000	0
16/09/2025	0.018	113.200	1,057,500	44.160	1,057,500	0.013
15/09/2025	0.022	112.300	1,730,000	49.078	482,500	0.024	900,000	0.034
12/09/2025	0.043	115.100	2,552,500	46.790	800,000	0.041	1,440,000	0.043
11/09/2025	0.014	106.500	0	52.284
10/09/2025	0.020	109.100	0	48.484
09/09/2025	0.018	106.100	0	53.988
08/09/2025	0.018	106.200	0	52.071
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	0	65.968
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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