27667 BIBAIDU@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27667 BIBAIDU@EC2509A (CALL)

Nominal

0.021 +0.001 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.020	83.050	0	47.650
03/06/2025	0.020	82.100	0	48.688
02/06/2025	0.020	81.400	0	49.354
30/05/2025	0.020	81.650	732,500	48.408			732,500	0.020
29/05/2025	0.025	84.800	0	47.020
28/05/2025	0.020	82.600	5,000	46.837
27/05/2025	0.021	81.850	0	47.938
26/05/2025	0.021	81.900	297,500	47.677			297,500	0.023
23/05/2025	0.024	83.100	450,000	47.242	392,500	0.025
22/05/2025	0.023	82.650	3,982,500	47.079	2,407,500	0.025	800,000	0.023
21/05/2025	0.032	86.100	482,500	46.882			482,500	0.033
20/05/2025	0.038	87.800	5,002,500	46.305	427,500	0.036	4,157,500	0.036
19/05/2025	0.036	86.450	645,000	47.061			435,000	0.037
16/05/2025	0.043	88.500	407,500	46.506	202,500	0.041	205,000	0.039
15/05/2025	0.047	89.500	11,030,000	46.415	3,702,500	0.048	7,030,000	0.048
14/05/2025	0.053	90.800	4,200,000	46.490	2,100,000	0.051	2,100,000	0.050
13/05/2025	0.042	87.300	657,500	47.139	657,500	0.043
12/05/2025	0.046	88.800	727,500	46.439	727,500	0.038
09/05/2025	0.034	84.550	767,500	46.810			767,500	0.034
08/05/2025	0.037	85.000	1,617,500	47.271	267,500	0.038	1,250,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 10:27
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