15343 JPBAIDU@EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15343 JPBAIDU@EP2608A (PUT)

Nominal

0.071 -0.005 (-6.579%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.076	118.500	25,000	54.136	25,000	0.075
31/10/2025	0.078	117.600	0	53.997
30/10/2025	0.074	120.600	0	54.450
28/10/2025	0.068	123.900	0	54.228
27/10/2025	0.067	125.100	580,000	54.486	430,000	0.070	150,000	0.073
24/10/2025	0.080	117.800	280,000	54.325			280,000	0.080
23/10/2025	0.083	116.500	0	54.407
22/10/2025	0.085	115.100	0	54.058
21/10/2025	0.082	117.500	0	54.509
20/10/2025	0.083	117.100	0	54.506
17/10/2025	0.092	112.900	190,000	54.394	190,000	0.092
16/10/2025	0.081	117.800	0	53.981
15/10/2025	0.077	119.800	275,000	53.818	150,000	0.082	125,000	0.085
14/10/2025	0.086	116.600	780,000	54.675	605,000	0.080	125,000	0.078
13/10/2025	0.073	123.200	1,450,000	54.307	825,000	0.072	625,000	0.073
10/10/2025	0.066	125.900	610,000	53.177	360,000	0.064	220,000	0.063
09/10/2025	0.058	133.500	400,000	54.179	200,000	0.058	200,000	0.060
08/10/2025	0.057	135.000	950,000	54.462	575,000	0.059	375,000	0.061
06/10/2025	0.054	139.200	1,150,000	55.090	550,000	0.053	600,000	0.054
03/10/2025	0.056	138.200	360,000	55.160	150,000	0.058	210,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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