17972 GJBAIDU@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17972 GJBAIDU@EC2606A (CALL)

Nominal

0.360 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.360	138.200	0	57.952
02/10/2025	0.365	139.200	102,500	57.393	100,000	0.350	2,500	0.355
30/09/2025	0.315	133.200	0	57.444
29/09/2025	0.300	131.500	0	57.250
26/09/2025	0.290	129.100	0	58.019
25/09/2025	0.305	131.600	0	57.265
24/09/2025	0.285	128.600	7,500	57.680	7,500	0.250
23/09/2025	0.280	128.400	12,500	57.350	12,500	0.270
22/09/2025	0.355	135.700	100,000	58.694	100,000	0.355
19/09/2025	0.320	131.500	16,125,000	58.541	8,000,000	0.315	8,117,500	0.315
18/09/2025	0.325	132.800	16,407,500	57.755	8,300,000	0.355	8,107,500	0.355
17/09/2025	0.305	131.000	0	57.119
16/09/2025	0.175	113.200	16,000,000	56.978	8,000,000	0.175	8,000,000	0.175
15/09/2025	0.175	112.300	16,050,000	57.663	8,037,500	0.187	8,012,500	0.187
12/09/2025	0.188	115.100	16,025,000	56.706	8,000,000	0.189	8,025,000	0.189
11/09/2025	0.136	106.500	16,000,000	56.349	8,000,000	0.131	8,000,000	0.131
10/09/2025	0.150	109.100	0	56.215
09/09/2025	0.143	106.100	0	57.614
08/09/2025	0.144	106.200	172,500	57.581	172,500	0.114
05/09/2025	0.100	97.000	0	57.495

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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