62481 HS#BAIDURC2601B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62481 HS#BAIDURC2601B

Nominal

0.365 -0.035 (-8.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2025	0.400	117.100	55,000		10,000	0.380
13/11/2025	0.485	126.200	5,000
12/11/2025	0.485	126.300	75,000		45,000	0.485
11/11/2025	0.510	128.700	75,000		75,000	0.511
10/11/2025	0.480	125.800	0
07/11/2025	0.470	124.400	0
06/11/2025	0.470	123.900	20,000
05/11/2025	0.445	121.600	0
04/11/2025	0.450	121.900	190,000		100,000	0.465
03/11/2025	0.405	118.500	80,000		70,000	0.395
31/10/2025	0.410	117.600	85,000		80,000	0.415
30/10/2025	0.425	120.600	755,000		755,000	0.458
28/10/2025	0.465	123.900	1,500,000		900,000	0.465
27/10/2025	0.470	125.100	110,000
24/10/2025	0.400	117.800	0
23/10/2025	0.385	116.500	0
22/10/2025	0.380	115.100	0
21/10/2025	0.410	117.500	500,000		500,000	0.410
20/10/2025	0.390	117.100	0
17/10/2025	0.355	112.900	15,000		5,000	0.355

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/11/2025 18:00
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