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

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Newly Issued / Expiring

23511 MBBAIDU@EP2601A (PUT)

Nominal

0.107 -0.002 (-1.835%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.109	85.000	2,570,000	41.641	1,285,000	0.107	1,285,000	0.107
20/08/2025	0.098	87.250	2,020,000	42.317	1,020,000	0.101	960,000	0.102
19/08/2025	0.101	87.900	985,000	44.002	492,500	0.102	492,500	0.102
18/08/2025	0.102	87.900	3,195,000	44.118	1,492,500	0.098	1,702,500	0.097
15/08/2025	0.111	87.050	1,155,000	44.705	577,500	0.111	577,500	0.110
14/08/2025	0.107	87.950	1,100,000	44.918	317,500	0.101	700,000	0.103
13/08/2025	0.107	88.150	1,500,000	45.075	700,000	0.112	800,000	0.111
12/08/2025	0.126	84.650	1,070,000	44.085	535,000	0.125	535,000	0.125
11/08/2025	0.122	85.800	730,000	44.871	365,000	0.121	365,000	0.120
08/08/2025	0.125	85.650	770,000	44.947	385,000	0.126	385,000	0.125
07/08/2025	0.121	86.700	1,730,000	45.491	865,000	0.124	865,000	0.124
06/08/2025	0.128	85.300	1,415,000	44.768	707,500	0.132	707,500	0.131
05/08/2025	0.126	86.000	2,925,000	45.275	1,462,500	0.126	1,462,500	0.126
04/08/2025	0.126	86.100	1,200,000	45.294	600,000	0.129	600,000	0.129
01/08/2025	0.129	85.500	2,145,000	44.648	1,072,500	0.124	1,072,500	0.124
31/07/2025	0.133	84.600	555,000	44.005	277,500	0.133	277,500	0.132
30/07/2025	0.129	85.500	1,905,000	44.376	952,500	0.126	952,500	0.127
29/07/2025	0.123	87.250	925,000	45.437	512,500	0.125	412,500	0.124
28/07/2025	0.112	88.950	805,000	45.078	402,500	0.113	402,500	0.112
25/07/2025	0.116	88.600	95,000	45.164	47,500	0.113	47,500	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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