29382 SGBAIDU@EC2603B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29382 SGBAIDU@EC2603B

Nominal

0.065 -0.030 (-31.579%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.095	126.200	947,500	60.225	365,000	0.104	432,500	0.100
12/11/2025	0.099	126.300	6,300,000	60.785	3,112,500	0.096	3,147,500	0.096
11/11/2025	0.108	128.700	1,470,000	60.095	687,500	0.114	727,500	0.114
10/11/2025	0.097	125.800	1,180,000	60.314	590,000	0.095	590,000	0.092
07/11/2025	0.093	124.400	115,000	60.072	57,500	0.093	57,500	0.093
06/11/2025	0.092	123.900	2,892,500	60.096	1,745,000	0.092	1,097,500	0.092
05/11/2025	0.086	121.600	3,435,000	60.666	1,717,500	0.089	1,717,500	0.083
04/11/2025	0.090	121.900	1,062,500	61.047	207,500	0.105	855,000	0.093
03/11/2025	0.077	118.500	505,000	60.890	270,000	0.076	235,000	0.075
31/10/2025	0.078	117.600	480,000	61.322	222,500	0.083	257,500	0.083
30/10/2025	0.086	120.600	340,000	60.235	170,000	0.093	170,000	0.093
28/10/2025	0.104	123.900	1,500,000	60.666	750,000	0.112	750,000	0.113
27/10/2025	0.110	125.100	1,600,000	60.557	800,000	0.103	800,000	0.100
24/10/2025	0.083	117.800	180,000	60.830	90,000	0.082	90,000	0.084
23/10/2025	0.079	116.500	180,000	60.851	90,000	0.077	90,000	0.079
22/10/2025	0.079	115.100	600,000	61.942	300,000	0.078	300,000	0.073
21/10/2025	0.089	117.500	1,500,000	61.928	750,000	0.091	750,000	0.091
20/10/2025	0.087	117.100	1,890,000	61.626	945,000	0.087	945,000	0.089
17/10/2025	0.077	112.900	3,300,000	62.468	1,650,000	0.079	1,650,000	0.081
16/10/2025	0.095	117.800	3,620,000	61.985	1,810,000	0.095	1,810,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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