18556 BIBAIDU@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18556 BIBAIDU@EP2512A (PUT)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.020	138.200	0	77.678
02/10/2025	0.020	139.200	0	77.926
30/09/2025	0.020	133.200	0	72.744
29/09/2025	0.020	131.500	0	71.069
26/09/2025	0.020	129.100	0	68.102
25/09/2025	0.020	131.600	255,000	69.586
24/09/2025	0.014	128.600	2,987,500	61.965
23/09/2025	0.020	128.400	200,000	66.415			200,000	0.020
22/09/2025	0.017	135.700	7,500	68.822
19/09/2025	0.017	131.500	120,000	64.911
18/09/2025	0.015	132.800	2,420,000	63.764
17/09/2025	0.020	131.000	4,700,000	66.265
16/09/2025	0.020	113.200	0	51.986
15/09/2025	0.021	112.300	2,652,500	51.586	1,522,500	0.019	782,500	0.021
12/09/2025	0.020	115.100	4,707,500	52.609	455,000	0.018	2,575,000	0.020
11/09/2025	0.024	106.500	6,112,500	47.059	4,452,500	0.028	1,182,500	0.026
10/09/2025	0.022	109.100	760,000	48.145			757,500	0.022
09/09/2025	0.024	106.100	600,000	46.243	600,000	0.023
08/09/2025	0.024	106.200	20,822,500	46.132	2,772,500	0.024	8,707,500	0.023
05/09/2025	0.041	97.000	0	43.434

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 13:04
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