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

0.021 -0.006 (-22.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/10/2025	0.027	112.900	452,500	52.201
16/10/2025	0.045	117.800	1,620,000	46.720
15/10/2025	0.100	119.800	320,000	65.257
14/10/2025	0.109	116.600	50,000	79.851
13/10/2025	0.109	123.200	147,500	52.652			107,500	0.110
10/10/2025	0.143	125.900	1,522,500	51.493	180,000	0.168	1,285,000	0.155
09/10/2025	0.240	133.500	52,500	50.421			52,500	0.240
08/10/2025	0.260	135.000	427,500	48.525	112,500	0.222	275,000	0.235
06/10/2025	0.355	139.200	92,500	59.859			2,500	0.365
03/10/2025	0.340	138.200	282,500	56.816	10,000	0.290	5,000	0.310
02/10/2025	0.340	139.200	4,625,000	49.541	60,000	0.311	15,000	0.348
30/09/2025	0.285	133.200	1,630,000	59.982	100,000	0.238	757,500	0.266
29/09/2025	0.260	131.500	1,857,500	58.242	677,500	0.236	1,017,500	0.233
26/09/2025	0.226	129.100	1,922,500	54.611	1,460,000	0.234	335,000	0.240
25/09/2025	0.265	131.600	7,147,500	56.170	2,615,000	0.242	1,420,000	0.290
24/09/2025	0.227	128.600	43,225,000	55.314	19,940,000	0.188	22,935,000	0.192
23/09/2025	0.225	128.400	13,142,500	54.841	5,812,500	0.204	7,247,500	0.205
22/09/2025	0.320	135.700	40,000	53.876	40,000	0.298
19/09/2025	0.265	131.500	1,080,000	52.579	1,000,000	0.298	27,500	0.280
18/09/2025	0.280	132.800	1,907,500	51.343			242,500	0.287

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2025 18:00
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