19675 CTBAIDU@EC2601A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19675 CTBAIDU@EC2601A (CALL)

Nominal

0.870 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	0.870	138.200	0	62.050
02/10/2025	0.870	139.200	0	55.578
30/09/2025	0.760	133.200	0	53.757
29/09/2025	0.730	131.500	0	53.395
26/09/2025	0.700	129.100	70,000	55.967	70,000	0.700
25/09/2025	0.750	131.600	7,500	57.840	7,500	0.750
24/09/2025	0.690	128.600	0	54.988
23/09/2025	0.690	128.400	137,500	56.044	137,500	0.680
22/09/2025	0.830	135.700	0	60.148
19/09/2025	0.770	131.500	0	62.517
18/09/2025	0.790	132.800	10,000	61.737	2,500	0.830	7,500	0.830
17/09/2025	0.770	131.000	70,000	64.120	35,000	0.745	22,500	0.790
16/09/2025	0.435	113.200	0	51.039
15/09/2025	0.435	112.300	0	53.754
12/09/2025	0.455	115.100	2,500	48.278	2,500	0.455
11/09/2025	0.325	106.500	0	46.560
10/09/2025	0.365	109.100	10,000	47.318	2,500	0.370	7,500	0.380
09/09/2025	0.310	106.100	230,000	44.138	227,500	0.305	2,500	0.315
08/09/2025	0.310	106.200	43,420,000	43.675	21,337,500	0.230	21,575,000	0.228
05/09/2025	0.202	97.000	23,497,500	43.904	11,610,000	0.196	11,887,500	0.196

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