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

0.152 -0.019 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2025	0.171	111.200	32,135,000	53.526	16,067,500	0.154	16,067,500	0.154
18/11/2025	0.176	111.400	0	54.686
17/11/2025	0.163	113.600	0	54.395
14/11/2025	0.149	117.100	10,000	54.748	10,000	0.150
13/11/2025	0.112	126.200	16,210,000	55.027	8,100,000	0.109	8,110,000	0.109
12/11/2025	0.109	126.300	0	54.277
11/11/2025	0.104	128.700	0	54.984
10/11/2025	0.114	125.800	0	54.723
07/11/2025	0.122	124.400	15,000	54.819	7,500	0.122	7,500	0.122
06/11/2025	0.126	123.900	5,000	55.091	2,500	0.136	2,500	0.137
05/11/2025	0.135	121.600	0	54.808
04/11/2025	0.133	121.900	32,785,000	54.591	16,392,500	0.116	16,392,500	0.116
03/11/2025	0.151	118.500	0	54.984
31/10/2025	0.155	117.600	0	54.476
30/10/2025	0.145	120.600	0	55.136
28/10/2025	0.137	123.900	0	56.153
27/10/2025	0.135	125.100	0	56.596
24/10/2025	0.170	117.800	0	56.630
23/10/2025	0.183	116.500	5,000	57.711	2,500	0.187	2,500	0.188
22/10/2025	0.188	115.100	0	57.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2025 18:00
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