25864 JPBAIDU@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25864 JPBAIDU@EC2512A (CALL)

Nominal

0.108 -0.003 (-2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.111	86.650	0	50.827
05/02/2025	0.116	87.800	150,000	50.637			150,000	0.115
04/02/2025	0.115	87.350	360,000	50.705	245,000	0.113	105,000	0.116
03/02/2025	0.101	84.450	0	50.346
28/01/2025	0.113	87.800	40,000	48.863	40,000	0.113
27/01/2025	0.099	84.750	565,000	48.709	560,000	0.097	5,000	0.098
24/01/2025	0.083	81.550	0	47.615
23/01/2025	0.079	79.800	20,000	48.502	20,000	0.079
22/01/2025	0.079	80.150	70,000	47.961			70,000	0.079
21/01/2025	0.086	81.750	55,000	48.035	55,000	0.086
20/01/2025	0.083	80.800	65,000	48.225	65,000	0.083
17/01/2025	0.074	78.650	50,000	47.747	50,000	0.073
16/01/2025	0.076	79.100	0	47.775
15/01/2025	0.074	78.500	0	47.787
14/01/2025	0.071	77.550	100,325,000	47.795	50,020,000	0.064	50,305,000	0.064
13/01/2025	0.066	75.900	125,000	48.041	10,000	0.063	115,000	0.066
10/01/2025	0.073	77.700	100,000	47.995	100,000	0.073
09/01/2025	0.079	78.850	455,000	48.488			455,000	0.081
08/01/2025	0.083	79.850	0	48.442
07/01/2025	0.085	80.450	260,000	48.191			260,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 14:03
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