20715 JPBAIDU@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20715 JPBAIDU@EP2607A (PUT)

Nominal

0.114 -0.006 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.120	138.200	560,000	52.727	295,000	0.125	265,000	0.125
02/10/2025	0.119	139.200	900,000	53.007	450,000	0.118	450,000	0.118
30/09/2025	0.128	133.200	700,000	51.386	350,000	0.137	350,000	0.137
29/09/2025	0.134	131.500	1,330,000	51.673	790,000	0.136	490,000	0.138
26/09/2025	0.140	129.100	405,000	51.268	205,000	0.133	200,000	0.133
25/09/2025	0.133	131.600	82,895,000	51.191	41,050,000	0.127	41,845,000	0.127
24/09/2025	0.142	128.600	800,000	51.261	400,000	0.151	400,000	0.151
23/09/2025	0.144	128.400	1,310,000	51.254	655,000	0.148	655,000	0.148
22/09/2025	0.124	135.700	810,000	51.144	405,000	0.125	405,000	0.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 14:45
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