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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20574 GJBAIDU@EP2604A (PUT)

Nominal

0.095 -0.006 (-5.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.101	138.200	42,500	55.385	42,500	0.096
02/10/2025	0.087	139.200	95,000	52.773	40,000	0.084	45,000	0.085
30/09/2025	0.108	133.200	40,000	53.340			40,000	0.108
29/09/2025	0.108	131.500	100,000	52.085	50,000	0.107	50,000	0.113
26/09/2025	0.123	129.100	0	53.083
25/09/2025	0.116	131.600	0	53.303
24/09/2025	0.118	128.600	0	51.518
23/09/2025	0.118	128.400	0	51.089
22/09/2025	0.097	135.700	0	51.540
19/09/2025	0.106	131.500	390,000	50.380	200,000	0.101	190,000	0.097
18/09/2025	0.101	132.800	85,000	50.102	12,500	0.099	72,500	0.098

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