24438 MBBAIDU@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24438 MBBAIDU@EC2601A (CALL)

Nominal

0.057 -0.001 (-1.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.058	83.950	230,000	48.096	130,000	0.059	100,000	0.059
04/06/2025	0.057	83.050	100,000	48.852	50,000	0.058	50,000	0.058
03/06/2025	0.055	82.100	10,000	49.349	10,000	0.055
02/06/2025	0.053	81.400	0	49.347
30/05/2025	0.053	81.650	0	48.653
29/05/2025	0.062	84.800	280,000	47.875	140,000	0.056	140,000	0.054
28/05/2025	0.054	82.600	0	47.534
27/05/2025	0.054	81.850	150,000	48.102	75,000	0.054	75,000	0.054
26/05/2025	0.054	81.900	100,000	47.922	100,000	0.057
23/05/2025	0.058	83.100	420,000	47.604	210,000	0.062	210,000	0.062
22/05/2025	0.057	82.650	880,000	47.712	215,000	0.061	665,000	0.061
21/05/2025	0.070	86.100	690,000	47.898	345,000	0.076	345,000	0.076
20/05/2025	0.077	87.800	140,000	46.692	70,000	0.074	70,000	0.073
19/05/2025	0.073	86.450	720,000	47.090	360,000	0.074	360,000	0.074
16/05/2025	0.081	88.500	10,000	46.672			10,000	0.077
15/05/2025	0.086	89.500	950,000	46.848	495,000	0.084	455,000	0.084
14/05/2025	0.090	90.800	915,000	46.166	250,000	0.081	665,000	0.081
13/05/2025	0.077	87.300	700,000	46.674	350,000	0.080	350,000	0.080
12/05/2025	0.085	88.800	350,000	47.225	180,000	0.075	170,000	0.074
09/05/2025	0.067	84.550	340,000	46.484			340,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 16:58
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