24438 MBBAIDU@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24438 MBBAIDU@EC2601A (CALL)

Nominal

0.121 -0.003 (-2.419%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.124	86.650	35,000	53.672	20,000	0.122	15,000	0.121
05/02/2025	0.130	87.800	80,000	53.720	20,000	0.133	60,000	0.129
04/02/2025	0.130	87.350	220,000	54.099	220,000	0.129
03/02/2025	0.115	84.450	250,000	53.625			250,000	0.107
28/01/2025	0.128	87.800	240,000	52.242	240,000	0.125
27/01/2025	0.111	84.750	0	51.365
24/01/2025	0.096	81.550	0	50.821
23/01/2025	0.090	79.800	0	51.156
22/01/2025	0.092	80.150	0	51.260
21/01/2025	0.101	81.750	0	51.832
20/01/2025	0.098	80.800	320,000	52.094	50,000	0.095	220,000	0.102
17/01/2025	0.088	78.650	0	51.488
16/01/2025	0.090	79.100	0	51.466
15/01/2025	0.088	78.500	0	51.529
14/01/2025	0.086	77.550	0	51.957
13/01/2025	0.079	75.900	0	51.673
10/01/2025	0.085	77.700	0	51.099
09/01/2025	0.089	78.850	0	50.818
08/01/2025	0.092	79.850	10,000	50.383	5,000	0.092	5,000	0.089
07/01/2025	0.094	80.450	300,000	50.101	300,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 14:07
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