28882 HUBAIDU@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28882 HUBAIDU@EC2509A (CALL)

Nominal

0.026 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.026	83.950	500,000	50.038	500,000	0.026
04/06/2025	0.025	83.050	50,000	50.462	50,000	0.022
03/06/2025	0.019	82.100	0	48.079
02/06/2025	0.019	81.400	50,000	48.740			50,000	0.018
30/05/2025	0.022	81.650	150,000	49.574	150,000	0.023
29/05/2025	0.027	84.800	750,000	48.013	300,000	0.026	450,000	0.024
28/05/2025	0.023	82.600	900,000	48.522	450,000	0.021	450,000	0.022
27/05/2025	0.021	81.850	252,500	47.938	147,500	0.026	105,000	0.029
26/05/2025	0.029	81.900	42,500	51.892			42,500	0.033
23/05/2025	0.033	83.100	1,220,000	51.567	1,110,000	0.034	110,000	0.032
22/05/2025	0.030	82.650	5,220,000	50.563	2,110,000	0.034	3,110,000	0.034
21/05/2025	0.041	86.100	437,500	50.548	230,000	0.046	207,500	0.047
20/05/2025	0.047	87.800	467,500	49.627	122,500	0.047	245,000	0.045
19/05/2025	0.045	86.450	535,000	50.511	342,500	0.047	192,500	0.050
16/05/2025	0.054	88.500	670,000	50.274	260,000	0.050	410,000	0.052
15/05/2025	0.060	89.500	2,680,000	50.635	1,340,000	0.060	1,340,000	0.060
14/05/2025	0.063	90.800	980,000	49.570	490,000	0.062	490,000	0.061
13/05/2025	0.051	87.300	415,000	50.296	207,500	0.053	207,500	0.059
12/05/2025	0.063	88.800	1,060,000	51.932	930,000	0.058	130,000	0.055
09/05/2025	0.048	84.550	170,000	52.138	85,000	0.047	85,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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