25923 SGBAIDU@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25923 SGBAIDU@EC2512A (CALL)

Nominal

0.103 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.103	86.650	640,000	48.342	270,000	0.102	370,000	0.102
05/02/2025	0.109	87.800	550,000	48.500	550,000	0.109
04/02/2025	0.107	87.350	345,000	48.253	285,000	0.106
03/02/2025	0.096	84.450	1,120,000	48.749	305,000	0.090	815,000	0.083
28/01/2025	0.110	87.800	1,025,000	47.959	610,000	0.110	305,000	0.112
27/01/2025	0.096	84.750	0	47.764
24/01/2025	0.081	81.550	0	46.950
23/01/2025	0.077	79.800	465,000	47.818	100,000	0.077	365,000	0.079
22/01/2025	0.079	80.150	100,000	47.961	50,000	0.079	50,000	0.080
21/01/2025	0.087	81.750	550,000	48.364			550,000	0.088
20/01/2025	0.083	80.800	200,000	48.225			200,000	0.085
17/01/2025	0.075	78.650	0	48.094
16/01/2025	0.075	79.100	0	47.432
15/01/2025	0.073	78.500	0	47.439
14/01/2025	0.071	77.550	40,000	47.795			40,000	0.069
13/01/2025	0.066	75.900	380,000	48.041	315,000	0.064	65,000	0.063
10/01/2025	0.071	77.700	305,000	47.296	5,000	0.070	300,000	0.078
09/01/2025	0.077	78.850	0	47.808
08/01/2025	0.081	79.850	0	47.777
07/01/2025	0.082	80.450	100,000	47.205			100,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 13:44
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