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

0.138 +0.039 (+39.394%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.099	113.900	882,500	48.481	362,500	0.103	520,000	0.099
19/11/2025	0.113	111.200	58,367,500	48.315	29,055,000	0.092	29,312,500	0.092
18/11/2025	0.114	111.400	102,500	48.683			102,500	0.118
17/11/2025	0.113	113.600	0	51.068
14/11/2025	0.103	117.100	952,500	52.104	600,000	0.109	352,500	0.103
13/11/2025	0.080	126.200	800,000	55.124	400,000	0.072	400,000	0.072
12/11/2025	0.078	126.300	0	54.428
11/11/2025	0.074	128.700	94,152,500	55.276	47,032,500	0.073	47,020,000	0.073
10/11/2025	0.084	125.800	0	55.247
07/11/2025	0.090	124.400	60,000	54.898	60,000	0.092
06/11/2025	0.091	123.900	262,500	54.473	127,500	0.093	135,000	0.092
05/11/2025	0.101	121.600	1,635,000	54.580	1,360,000	0.100	275,000	0.104
04/11/2025	0.096	121.900	48,712,500	53.472	23,642,500	0.088	25,042,500	0.088
03/11/2025	0.120	118.500	0	55.662
31/10/2025	0.124	117.600	0	55.025
30/10/2025	0.114	120.600	0	55.612
28/10/2025	0.100	123.900	0	55.060
27/10/2025	0.100	125.100	62,305,000	55.975	31,002,500	0.104	31,002,500	0.104
24/10/2025	0.125	117.800	130,000	54.174	130,000	0.125
23/10/2025	0.133	116.500	0	54.405

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 12:38
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