20805 JPBAIDU@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20805 JPBAIDU@EP2603A (PUT)

Nominal

0.079 -0.004 (-4.819%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.083	138.200	1,915,000	57.490	1,095,000	0.087	817,500	0.089
02/10/2025	0.084	139.200	194,472,500	58.251	95,695,000	0.082	96,075,000	0.082
30/09/2025	0.091	133.200	600,000	55.497	300,000	0.099	300,000	0.099
29/09/2025	0.097	131.500	1,000,000	55.511	500,000	0.101	500,000	0.100
26/09/2025	0.103	129.100	700,000	54.595	350,000	0.098	350,000	0.098
25/09/2025	0.102	131.600	116,825,000	56.112	56,902,500	0.092	56,912,500	0.092
24/09/2025		128.600	0
23/09/2025		128.400	0

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