20805 JPBAIDU@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20805 JPBAIDU@EP2603A (PUT)

Nominal

0.096 -0.024 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.120	118.500	0	55.662
31/10/2025	0.124	117.600	0	55.025
30/10/2025	0.114	120.600	0	55.612
28/10/2025	0.100	123.900	0	55.060
27/10/2025	0.100	125.100	62,305,000	55.975	31,002,500	0.104	31,002,500	0.104
24/10/2025	0.125	117.800	130,000	54.174	130,000	0.125
23/10/2025	0.133	116.500	0	54.405
22/10/2025	0.142	115.100	5,000	54.672	2,500	0.144	2,500	0.146
21/10/2025	0.136	117.500	60,000	55.738	30,000	0.133	30,000	0.138
20/10/2025	0.141	117.100	0	56.232
17/10/2025	0.169	112.900	265,000	56.992	117,500	0.159	147,500	0.158
16/10/2025	0.138	117.800	750,000	55.581	375,000	0.138	375,000	0.137
15/10/2025	0.130	119.800	2,750,000	55.671	1,325,000	0.142	1,375,000	0.142
14/10/2025	0.150	116.600	3,435,000	56.530	1,732,500	0.133	1,702,500	0.133
13/10/2025	0.121	123.200	4,735,000	56.520	2,352,500	0.124	2,382,500	0.124
10/10/2025	0.104	125.900	820,000	54.483	470,000	0.100	350,000	0.099
09/10/2025	0.087	133.500	550,000	56.240	275,000	0.086	262,500	0.086
08/10/2025	0.086	135.000	3,670,000	56.913	1,775,000	0.091	1,845,000	0.092
06/10/2025	0.079	139.200	2,100,000	57.650	1,050,000	0.080	1,050,000	0.080
03/10/2025	0.083	138.200	1,915,000	57.490	1,095,000	0.087	817,500	0.089

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