14139 DSBAIDU@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14139 DSBAIDU@EC2511A (CALL)

Nominal

0.012 -0.003 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.015	87.250	0	53.015
19/08/2025	0.017	87.900	0	53.307
18/08/2025	0.017	87.900	0	52.956
15/08/2025	0.017	87.050	0	53.103
14/08/2025	0.019	87.950	10,000	52.953	10,000	0.019
13/08/2025	0.018	88.150	50,000	51.666	50,000	0.017
12/08/2025	0.014	84.650	0	53.022
11/08/2025	0.016	85.800	0	52.759
08/08/2025	0.018	85.650	0	53.483
07/08/2025	0.018	86.700	0	51.778
06/08/2025	0.018	85.300	0	53.361
05/08/2025	0.019	86.000	0	52.816
04/08/2025	0.020	86.100	0	53.049
01/08/2025	0.021	85.500	10,000	53.617			10,000	0.022
31/07/2025	0.019	84.600	0	53.218
30/07/2025	0.021	85.500	0	53.049
29/07/2025	0.026	87.250	0	53.391
28/07/2025	0.030	88.950	0	52.908
25/07/2025	0.030	88.600	300,000	52.575	150,000	0.030	150,000	0.033
24/07/2025	0.036	90.150	0	53.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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