15117 SGBAIDU@EP2512A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15117 SGBAIDU@EP2512A (PUT)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.014	121.900	0	76.301
03/11/2025	0.014	118.500	0	71.953
31/10/2025	0.014	117.600	830,000	69.012			830,000	0.017
30/10/2025	0.014	120.600	0	71.503
28/10/2025	0.013	123.900	22,500	72.363			22,500	0.013
27/10/2025	0.014	125.100	150,000	74.019			90,000	0.014
24/10/2025	0.017	117.800	0	68.185
23/10/2025	0.017	116.500	220,000	66.312	120,000	0.018	100,000	0.022
22/10/2025	0.021	115.100	100,000	67.769	100,000	0.021
21/10/2025	0.022	117.500	0	70.570
20/10/2025	0.024	117.100	840,000	71.188	440,000	0.025	400,000	0.024
17/10/2025	0.025	112.900	4,290,000	65.921	4,290,000	0.024
16/10/2025	0.018	117.800	100,000	65.061	50,000	0.018
15/10/2025	0.019	119.800	50,000	67.364	50,000	0.020
14/10/2025	0.020	116.600	1,870,000	64.626	1,820,000	0.020
13/10/2025	0.019	123.200	4,327,500	69.542	3,860,000	0.018
10/10/2025	0.013	125.900	267,500	64.894	267,500	0.012
09/10/2025	0.010	133.500	215,000	66.844	215,000	0.010
08/10/2025	0.010	135.000	55,000	67.480	2,500	0.010
06/10/2025	0.010	139.200	0	69.475

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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