15110 CTBAIDU@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15110 CTBAIDU@EP2609A (PUT)

Nominal

0.047 -0.002 (-4.082%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.049	138.200	1,695,000	51.930	1,500,000	0.052	180,000	0.053
02/10/2025	0.049	139.200	2,870,000	52.305	435,000	0.048	2,435,000	0.047
30/09/2025	0.053	133.200	0	50.986
29/09/2025	0.056	131.500	0	51.198
26/09/2025	0.058	129.100	520,000	50.522	520,000	0.058
25/09/2025	0.055	131.600	4,975,000	50.616	2,300,000	0.054	2,675,000	0.053
24/09/2025	0.060	128.600	690,000	50.845	425,000	0.064	240,000	0.061
23/09/2025	0.061	128.400	2,070,000	50.806	1,930,000	0.060	130,000	0.065
22/09/2025	0.053	135.700	4,865,000	51.407	1,470,000	0.055	3,335,000	0.054
19/09/2025	0.059	131.500	3,530,000	51.386	1,890,000	0.058	1,640,000	0.057
18/09/2025	0.058	132.800	23,300,000	51.592	12,195,000	0.054	10,030,000	0.052
17/09/2025	0.058	131.000	55,565,000	50.658	25,680,000	0.058	28,565,000	0.056
16/09/2025	0.080	113.200	0	47.708
15/09/2025	0.081	112.300	1,660,000	47.368	850,000	0.079	810,000	0.079
12/09/2025	0.075	115.100	8,415,000	47.113	3,860,000	0.072	3,925,000	0.071
11/09/2025	0.086	106.500	130,000	44.621	65,000	0.085	65,000	0.077
10/09/2025		109.100	0
09/09/2025		106.100	0
08/09/2025		106.200	0
05/09/2025		97.000	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 16:56
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