25933 CTBAIDU@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25933 CTBAIDU@EC2512A (CALL)

Nominal

0.160 +0.006 (+3.896%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2025	0.154	115.100	1,105,000	50.253
21/10/2025	0.177	117.500	20,000	53.300
20/10/2025	0.171	117.100	2,045,000	50.958	1,745,000	0.167
17/10/2025	0.151	112.900	0	55.328
16/10/2025	0.182	117.800	495,000	52.814	495,000	0.180
15/10/2025	0.192	119.800	995,000	49.273	500,000	0.174
14/10/2025	0.174	116.600	1,300,000	52.475	500,000	0.215
13/10/2025	0.217	123.200	40,000	47.250
10/10/2025	0.243	125.900	445,000	48.726	310,000	0.245
09/10/2025	0.315	133.500	10,000	53.652
08/10/2025	0.325	135.000	0	50.648
06/10/2025	0.370	139.200	5,000	56.333
03/10/2025	0.355	138.200	25,000	49.968
02/10/2025	0.375	139.200	630,000	58.601
30/09/2025	0.310	133.200	3,845,000	48.403
29/09/2025	0.295	131.500	45,000	47.939
26/09/2025	0.275	129.100	45,000	47.377			25,000	0.301
25/09/2025	0.305	131.600	195,000	52.838			5,000	0.305
24/09/2025	0.275	128.600	235,000	49.468			15,000	0.287
23/09/2025	0.270	128.400	1,480,000	47.401	1,415,000	0.261	10,000	0.310

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2025 18:00
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