20574 GJBAIDU@EP2604A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20574 GJBAIDU@EP2604A (PUT)

Nominal

0.133 -0.018 (-11.921%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.151	118.500	0	54.984
31/10/2025	0.155	117.600	0	54.476
30/10/2025	0.145	120.600	0	55.136
28/10/2025	0.137	123.900	0	56.153
27/10/2025	0.135	125.100	0	56.596
24/10/2025	0.170	117.800	0	56.630
23/10/2025	0.183	116.500	5,000	57.711	2,500	0.187	2,500	0.188
22/10/2025	0.188	115.100	0	57.125
21/10/2025	0.178	117.500	0	57.386
20/10/2025	0.184	117.100	0	57.991
17/10/2025	0.206	112.900	0	57.453
16/10/2025	0.178	117.800	35,000	56.960	17,500	0.178	17,500	0.172
15/10/2025	0.172	119.800	35,000	57.520	17,500	0.179	17,500	0.177
14/10/2025	0.186	116.600	220,000	57.010	110,000	0.163	110,000	0.163
13/10/2025	0.154	123.200	0	56.723
10/10/2025	0.141	125.900	45,000	55.974	22,500	0.134	22,500	0.132
09/10/2025	0.114	133.500	45,000	55.930	22,500	0.110	22,500	0.110
08/10/2025	0.110	135.000	617,500	55.960	335,000	0.115	282,500	0.117
06/10/2025	0.095	139.200	100,000	55.072	50,000	0.095	50,000	0.098
03/10/2025	0.101	138.200	42,500	55.385	42,500	0.096

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