29176 JPBAIDU@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29176 JPBAIDU@EC2507A (CALL)

Nominal

0.023 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	0.023	83.950	2,600,000	43.690	2,550,000	0.022
04/06/2025	0.021	83.050	0	43.849
03/06/2025	0.021	82.100	0	45.413
02/06/2025	0.021	81.400	0	46.409
30/05/2025	0.021	81.650	5,000,000	44.718			5,000,000	0.021
29/05/2025	0.031	84.800	7,500,000	43.785	7,500,000	0.026
28/05/2025	0.022	82.600	0	42.772
27/05/2025	0.022	81.850	0	43.702
26/05/2025	0.023	81.900	0	43.865
23/05/2025	0.026	83.100	3,270,000	42.270	3,160,000	0.031	110,000	0.031
22/05/2025	0.027	82.650	6,085,000	43.355			6,085,000	0.027
21/05/2025	0.047	86.100	2,805,000	45.444	305,000	0.054	2,500,000	0.051
20/05/2025	0.057	87.800	1,800,000	44.763	1,800,000	0.055
19/05/2025	0.053	86.450	17,355,000	45.839	5,155,000	0.056	12,200,000	0.054
16/05/2025	0.066	88.500	1,827,500	45.177	1,792,500	0.063	35,000	0.061
15/05/2025	0.072	89.500	607,500	44.676	300,000	0.071	307,500	0.073
14/05/2025	0.080	90.800	3,322,500	44.014	1,142,500	0.072	2,180,000	0.077
13/05/2025	0.061	87.300	862,500	45.073	2,500	0.061	860,000	0.065
12/05/2025	0.075	88.800	40,155,000	46.330	20,725,000	0.064	19,422,500	0.063
09/05/2025	0.052	84.550	50,737,500	46.226	25,050,000	0.055	25,687,500	0.055

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