23511 MBBAIDU@EP2601A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23511 MBBAIDU@EP2601A (PUT)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.025	139.200	0	78.269
03/10/2025	0.025	138.200	0	76.357
02/10/2025	0.025	139.200	100,000	76.643
30/09/2025	0.017	133.200	0	65.758
29/09/2025	0.017	131.500	0	64.273
26/09/2025	0.017	129.100	87,500	61.693
25/09/2025	0.017	131.600	12,500	63.105
24/09/2025	0.017	128.600	162,500	60.764
23/09/2025	0.017	128.400	37,500	60.265
22/09/2025	0.018	135.700	15,000	65.606
19/09/2025	0.017	131.500	0	61.237
18/09/2025	0.017	132.800	150,000	61.805
17/09/2025	0.022	131.000	550,000	63.968			350,000	0.019
16/09/2025	0.029	113.200	245,000	54.239			245,000	0.029
15/09/2025	0.032	112.300	1,237,500	54.748	787,500	0.032	450,000	0.029
12/09/2025	0.028	115.100	2,610,000	54.396	1,100,000	0.029	1,510,000	0.028
11/09/2025	0.035	106.500	1,872,500	49.913	1,495,000	0.035	247,500	0.035
10/09/2025	0.031	109.100	13,235,000	50.283	5,015,000	0.027	7,570,000	0.027
09/09/2025	0.036	106.100	1,080,000	49.561	475,000	0.037	605,000	0.036
08/09/2025	0.037	106.200	6,045,000	49.896	2,562,500	0.038	3,482,500	0.037

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