53670 JP#BAIDURP2708A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53670 JP#BAIDURP2708A

Nominal

0.063 +0.015 (+31.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.048	126.200	7,325,000		877,500	0.044	2,330,000	0.045
12/11/2025	0.047	126.300	3,847,500				740,000	0.046
11/11/2025	0.043	128.700	1,227,500		160,000	0.042	1,007,500	0.042
10/11/2025	0.049	125.800	260,000		210,000	0.049
07/11/2025	0.050	124.400	1,550,000		1,000,000	0.051	220,000	0.051
06/11/2025	0.052	123.900	1,530,000		725,000	0.053	527,500	0.055
05/11/2025	0.055	121.600	10,555,000		3,402,500	0.057	3,800,000	0.058
04/11/2025	0.055	121.900	8,317,500		1,820,000	0.051	2,615,000	0.049
03/11/2025	0.060	118.500	1,640,000		1,372,500	0.062
31/10/2025	0.062	117.600	4,555,000		1,225,000	0.060	1,117,500	0.061
30/10/2025	0.058	120.600	2,600,000				1,090,000	0.051
28/10/2025	0.052	123.900	2,605,000		535,000	0.049	1,785,000	0.053
27/10/2025	0.050	125.100	4,342,500		2,392,500	0.054	1,387,500	0.051
24/10/2025	0.062	117.800	2,312,500		157,500	0.062	952,500	0.062
23/10/2025	0.065	116.500	2,467,500		1,127,500	0.067	780,000	0.068
22/10/2025	0.067	115.100	2,590,000		1,375,000	0.067	70,000	0.067
21/10/2025	0.062	117.500	6,002,500		1,607,500	0.062	707,500	0.061
20/10/2025	0.064	117.100	3,640,000				3,542,500	0.065
17/10/2025	0.072	112.900	5,777,500		2,867,500	0.069	752,500	0.069
16/10/2025	0.062	117.800	830,000		10,000	0.059	600,000	0.061

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