20727 HUBAIDU@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20727 HUBAIDU@EC2603A (CALL)

Nominal

0.255 +0.009 (+3.659%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.246	138.200	2,470,000	54.988	1,735,000	0.238	585,000	0.244
02/10/2025	0.260	139.200	9,045,000	55.606	3,060,000	0.253	4,582,500	0.253
30/09/2025	0.216	133.200	17,100,000	55.634	8,195,000	0.206	8,482,500	0.206
29/09/2025	0.208	131.500	2,567,500	56.106	1,172,500	0.205	1,370,000	0.205
26/09/2025	0.200	129.100	2,970,000	56.938	1,590,000	0.221	1,320,000	0.226
25/09/2025	0.221	131.600	45,755,000	57.200	21,677,500	0.231	22,227,500	0.229
24/09/2025	0.198	128.600	1,875,000	56.830	880,000	0.196	945,000	0.194
23/09/2025		128.400	0
22/09/2025		135.700	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 16:30
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