27114 BPBAIDU@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27114 BPBAIDU@EC2508A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.010	87.950	0	54.727
21/07/2025	0.010	86.750	90,000	56.879
18/07/2025	0.012	86.000	0	56.724
17/07/2025	0.013	85.600	0	57.674
16/07/2025	0.015	88.550	1,497,500	49.096	25,000	0.024	1,472,500	0.020
15/07/2025	0.013	87.700	100,000	48.344
14/07/2025	0.015	84.150	0	60.095
11/07/2025	0.015	86.500	10,000	49.504
10/07/2025	0.015	86.900	0	47.383
09/07/2025	0.015	87.950	10,000	43.588			10,000	0.016
08/07/2025	0.019	88.950	302,500	43.425	102,500	0.014	200,000	0.019
07/07/2025	0.015	85.900	0	47.419
04/07/2025	0.015	85.900	0	45.055
03/07/2025	0.015	84.650	0	47.424
02/07/2025	0.015	84.000	0	48.278
30/06/2025	0.015	83.450	0	48.166
27/06/2025	0.015	83.850	0	45.306
26/06/2025	0.015	85.750	0	40.468
25/06/2025	0.015	85.400	0	40.727
24/06/2025	0.015	84.100	0	43.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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