20755 MBBAIDU@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20755 MBBAIDU@EC2604A (CALL)

Nominal

0.065 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.065	119.800	5,470,000	66.908	2,735,000	0.071	2,735,000	0.071
22/12/2025	0.069	120.300	4,900,000	67.272	2,450,000	0.072	2,450,000	0.072
19/12/2025	0.070	118.800	3,020,000	68.174	1,510,000	0.069	1,510,000	0.069
18/12/2025	0.068	117.600	2,395,000	68.512	1,197,500	0.061	1,197,500	0.060
17/12/2025	0.068	118.600	1,715,000	67.110	907,500	0.064	807,500	0.063
16/12/2025	0.063	116.600	1,300,000	67.319	700,000	0.063	600,000	0.063
15/12/2025	0.072	118.700	700,000	67.546	300,000	0.079	400,000	0.077
12/12/2025	0.096	126.000	1,930,000	65.258	965,000	0.100	965,000	0.099
11/12/2025	0.095	123.800	2,030,000	67.067	1,015,000	0.091	1,015,000	0.092
10/12/2025	0.095	123.600	5,427,500	66.974	2,760,000	0.092	2,667,500	0.092
09/12/2025	0.089	121.400	6,080,000	67.541	3,040,000	0.092	3,040,000	0.092
08/12/2025	0.107	125.800	5,332,500	66.938	2,692,500	0.115	2,640,000	0.115
05/12/2025	0.097	121.600	3,015,000	68.150	1,460,000	0.055	1,555,000	0.057
04/12/2025	0.054	115.800	1,140,000	61.715	570,000	0.048	570,000	0.048
03/12/2025	0.052	114.600	0	61.953
02/12/2025	0.054	115.700	325,000	61.214	175,000	0.059	150,000	0.059
01/12/2025	0.056	115.600	0	61.692
28/11/2025	0.055	113.800	2,480,000	62.337	1,227,500	0.054	1,252,500	0.054
27/11/2025	0.055	112.700	2,685,000	63.147	1,342,500	0.059	1,342,500	0.059
26/11/2025	0.063	114.500	2,125,000	63.634	1,062,500	0.065	1,062,500	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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