26695 DSBAIDU@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26695 DSBAIDU@EC2503A (CALL)

Nominal

0.039 -0.009 (-18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2025	0.048	89.450	560,000	56.999			50,000	0.044
07/02/2025	0.033	86.250	2,145,000	54.673
06/02/2025	0.032	86.650	942,500	52.546	522,500	0.032	300,000	0.032
05/02/2025	0.040	87.800	597,500	53.736
04/02/2025	0.039	87.350	2,175,000	53.627			2,045,000	0.039
03/02/2025	0.028	84.450	375,000	53.257			50,000	0.023
28/01/2025	0.041	87.800	490,000	49.973			100,000	0.041
27/01/2025	0.028	84.750	300,000	49.096
24/01/2025	0.018	81.550	0	47.502
23/01/2025	0.017	79.800	0	49.557
22/01/2025	0.017	80.150	150,000	48.497	150,000	0.017
21/01/2025	0.021	81.750	0	47.991
20/01/2025	0.019	80.800	0	47.965
17/01/2025	0.017	78.650	0	49.184
16/01/2025	0.017	79.100	437,500	48.012	297,500	0.017
15/01/2025	0.016	78.500	265,000	47.923	265,000	0.015
14/01/2025	0.015	77.550	162,500	48.365	50,000	0.015
13/01/2025	0.012	75.900	800,000	48.162	50,000	0.010	50,000	0.011
10/01/2025	0.017	77.700	290,000	48.258	290,000	0.018
09/01/2025	0.021	78.850	10,000	48.735	10,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2025 18:00
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