20741 GJBAIDU@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20741 GJBAIDU@EC2512B (CALL)

Nominal

0.017 +0.007 (+70.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.010	115.800	0	61.278
03/12/2025	0.010	114.600	10,000	62.039
02/12/2025	0.014	115.700	0	63.070
01/12/2025	0.014	115.600	0	61.736
28/11/2025	0.014	113.800	0	61.110
27/11/2025	0.014	112.700	10,000	61.913
26/11/2025	0.016	114.500	0	59.339
25/11/2025	0.016	116.900	0	53.805
24/11/2025	0.016	111.800	0	61.981
21/11/2025	0.016	107.300	0	66.723
20/11/2025	0.016	113.900	1,280,000	54.368	565,000	0.016	600,000	0.023
19/11/2025	0.015	111.200	4,207,500	57.124	205,000	0.014	3,977,500	0.025
18/11/2025	0.018	111.400	400,000	58.499			55,000	0.018
17/11/2025	0.021	113.600	1,425,000	56.254			840,000	0.027
14/11/2025	0.039	117.100	150,000	58.479			150,000	0.039
13/11/2025	0.068	126.200	2,760,000	52.737	1,680,000	0.080	317,500	0.085
12/11/2025	0.079	126.300	790,000	55.725
11/11/2025	0.092	128.700	3,332,500	54.343	1,485,000	0.094	32,500	0.104
10/11/2025	0.078	125.800	835,000	54.971			487,500	0.073
07/11/2025	0.078	124.400	1,510,000	55.737	760,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 15:55
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