20774 HSBAIDU@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20774 HSBAIDU@EP2607A (PUT)

Nominal

0.115 -0.004 (-3.361%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.119	138.200	600,000	52.467	300,000	0.121	300,000	0.125
02/10/2025	0.116	139.200	1,500,000	52.228	750,000	0.117	750,000	0.119
30/09/2025	0.131	133.200	0	52.150
29/09/2025	0.138	131.500	0	52.686
26/09/2025	0.144	129.100	0	52.271
25/09/2025	0.137	131.600	300,000	52.198	150,000	0.126	150,000	0.125
24/09/2025	0.144	128.600	240,000	51.761	120,000	0.146	120,000	0.141
23/09/2025	0.144	128.400	10,000	51.254			10,000	0.142
22/09/2025	0.126	135.700	3,980,000	51.649	1,990,000	0.130	1,990,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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