21299 BPBAIDU@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21299 BPBAIDU@EC2603B (CALL)

Nominal

0.069 -0.012 (-14.815%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.081	117.800	23,550,000	57.704	11,850,000	0.083	11,700,000	0.083
15/10/2025	0.086	119.800	34,660,000	56.853	17,250,000	0.080	17,410,000	0.080
14/10/2025	0.079	116.600	59,720,000	58.047	29,840,000	0.087	29,860,000	0.087
13/10/2025	0.096	123.200	49,500,000	55.714	24,750,000	0.094	24,750,000	0.094
10/10/2025	0.110	125.900	250,000	56.271	250,000	0.110
09/10/2025	0.145	133.500	0	56.677
08/10/2025	0.155	135.000	250,000	57.307			250,000	0.155
06/10/2025	0.176	139.200	40,000	57.014			40,000	0.177
03/10/2025	0.174	138.200	98,110,000	57.289	49,010,000	0.173	49,100,000	0.173

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