20562 BPBAIDU@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20562 BPBAIDU@EP2604A (PUT)

Nominal

0.086 -0.006 (-6.522%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.092	138.200	5,755,000	59.291	2,877,500	0.096	2,877,500	0.096
02/10/2025	0.093	139.200	8,475,000	60.007	4,222,500	0.091	4,227,500	0.091
30/09/2025	0.102	133.200	7,357,500	57.965	3,610,000	0.110	3,747,500	0.109
29/09/2025	0.109	131.500	15,925,000	58.232	7,962,500	0.113	7,962,500	0.113
26/09/2025	0.117	129.100	6,795,000	57.851	3,397,500	0.113	3,397,500	0.113
25/09/2025	0.115	131.600	12,540,000	59.040	6,335,000	0.114	6,130,000	0.114
24/09/2025	0.120	128.600	32,827,500	57.848	16,435,000	0.125	16,312,500	0.124
23/09/2025	0.118	128.400	21,955,000	56.971	11,225,000	0.120	10,005,000	0.119
22/09/2025	0.100	135.700	24,570,000	57.846	11,770,000	0.107	12,795,000	0.108
19/09/2025	0.116	131.500	19,587,500	58.168	9,722,500	0.113	9,805,000	0.114
18/09/2025	0.114	132.800	33,272,500	58.479	16,447,500	0.111	16,772,500	0.111
17/09/2025	0.129	131.000	35,507,500	60.276	17,512,500	0.121	17,995,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 16:30
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