20755 MBBAIDU@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20755 MBBAIDU@EC2604A (CALL)

Nominal

0.214 -0.003 (-1.382%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.217	138.200	530,000	58.415	210,000	0.205	170,000	0.201
02/10/2025	0.222	139.200	1,625,000	57.960	575,000	0.218	847,500	0.225
30/09/2025	0.178	133.200	240,000	57.032	70,000	0.164	2,500	0.159
29/09/2025	0.168	131.500	422,500	56.938	97,500	0.166
26/09/2025	0.159	129.100	920,000	57.267	497,500	0.158
25/09/2025	0.179	131.600	2,080,000	57.859	130,000	0.183	117,500	0.201
24/09/2025	0.159	128.600	23,457,500	57.404	10,155,000	0.141	11,455,000	0.140
23/09/2025	0.161	128.400	6,947,500	57.872	3,412,500	0.152	3,435,000	0.152
22/09/2025		135.700	0

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