26458 KSBAIDU@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26458 KSBAIDU@EC2512A (CALL)

Nominal

0.082 -0.017 (-17.172%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/04/2025	0.099	87.800	340,000	50.803	215,000	0.100	125,000	0.100
02/04/2025	0.105	90.000	390,000	49.398	150,000	0.107	240,000	0.108
01/04/2025	0.104	89.000	1,570,000	50.347	785,000	0.109	785,000	0.110
31/03/2025	0.109	89.950	530,000	50.452	265,000	0.108	265,000	0.110
28/03/2025	0.125	93.350	560,000	50.020	280,000	0.124	280,000	0.128
27/03/2025	0.135	95.100	270,000	50.260	135,000	0.134	135,000	0.136
26/03/2025	0.128	93.350	20,000	50.749	20,000	0.128
25/03/2025	0.125	92.100	170,000	51.629	100,000	0.136	70,000	0.136
24/03/2025	0.132	93.550	50,000	51.445			50,000	0.131
21/03/2025	0.125	91.450	180,000	52.221	90,000	0.130	90,000	0.136
20/03/2025	0.144	93.800	0	54.318
19/03/2025	0.174	99.200	0	54.391
18/03/2025	0.196	103.300	150,000	53.722	75,000	0.180	75,000	0.179
17/03/2025	0.138	92.050	50,000	54.921	25,000	0.142	25,000	0.140
14/03/2025	0.136	91.650	0	54.611
13/03/2025	0.127	89.450	0	55.103
12/03/2025	0.130	90.050	30,000	55.017	15,000	0.140	15,000	0.139
11/03/2025	0.141	92.250	80,000	54.865	40,000	0.133	40,000	0.132
10/03/2025	0.140	92.000	30,000	54.846	15,000	0.153	15,000	0.152
07/03/2025	0.134	90.800	5,000	54.555	5,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/04/2025 14:46
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