20811 BIBAIDU@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20811 BIBAIDU@EC2603B (CALL)

Nominal

0.069 -0.017 (-19.767%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.086	117.800	10,397,500	60.848	5,150,000	0.088	5,152,500	0.088
15/10/2025	0.094	119.800	2,950,000	60.671	1,450,000	0.091	1,500,000	0.089
14/10/2025	0.083	116.600	0	60.847
13/10/2025	0.111	123.200	525,000	60.795	425,000	0.100	100,000	0.111
10/10/2025	0.126	125.900	600,000	60.663	600,000	0.129
09/10/2025	0.170	133.500	0	60.980
08/10/2025	0.179	135.000	215,000	60.799	145,000	0.167	70,000	0.166
06/10/2025	0.208	139.200	915,000	60.807	400,000	0.204	500,000	0.205
03/10/2025	0.200	138.200	13,777,500	60.063	6,865,000	0.195	6,807,500	0.196
02/10/2025	0.214	139.200	6,527,500	60.935	4,815,000	0.214	1,512,500	0.220
30/09/2025	0.179	133.200	176,355,000	61.022	85,400,000	0.163	90,037,500	0.163
29/09/2025	0.174	131.500	361,287,500	61.641	178,862,500	0.168	181,905,000	0.168
26/09/2025	0.165	129.100	183,937,500	61.897	91,735,000	0.177	92,202,500	0.177
25/09/2025	0.188	131.600	4,445,000	62.983	2,507,500	0.199	1,310,000	0.202
24/09/2025	0.172	128.600	1,242,500	63.115	1,212,500	0.171	30,000	0.147
23/09/2025	0.172	128.400	209,655,000	63.250	103,610,000	0.166	106,045,000	0.165

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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