20564 HSBAIDU@EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20564 HSBAIDU@EP2603A (PUT)

Nominal

0.081 -0.004 (-4.706%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.085	114.600	1,787,500	46.663	600,000	0.084	1,187,500	0.085
02/12/2025	0.083	115.700	1,650,000	47.343	745,000	0.083	825,000	0.082
01/12/2025	0.089	115.600	2,250,000	48.638	1,125,000	0.089	1,125,000	0.091
28/11/2025	0.098	113.800	300,000	48.153	150,000	0.099	150,000	0.102
27/11/2025	0.104	112.700	3,135,000	48.080	1,542,500	0.102	1,592,500	0.100
26/11/2025	0.098	114.500	1,105,000	48.601	590,000	0.096	515,000	0.095
25/11/2025	0.091	116.900	2,200,000	49.559	887,500	0.094	1,162,500	0.097
24/11/2025	0.122	111.800	1,430,000	50.905	715,000	0.130	715,000	0.129
21/11/2025	0.149	107.300	1,095,000	50.372	547,500	0.154	280,000	0.158
20/11/2025	0.112	113.900	425,000	50.303	112,500	0.118	312,500	0.116
19/11/2025	0.128	111.200	7,967,500	50.519	3,975,000	0.117	3,992,500	0.115
18/11/2025	0.137	111.400	1,500,000	52.759	750,000	0.139	750,000	0.139
17/11/2025	0.133	113.600	612,500	54.418	312,500	0.134	300,000	0.135
14/11/2025	0.118	117.100	65,000	54.341	32,500	0.118	32,500	0.118
13/11/2025	0.085	126.200	790,000	54.977	520,000	0.078	270,000	0.079
12/11/2025	0.085	126.300	40,000	54.858	40,000	0.087
11/11/2025	0.080	128.700	2,895,000	55.466	1,202,500	0.077	1,430,000	0.076
10/11/2025	0.084	125.800	915,000	53.776	447,500	0.087	467,500	0.086
07/11/2025	0.089	124.400	2,652,500	53.215	1,410,000	0.091	1,152,500	0.090
06/11/2025	0.093	123.900	685,000	53.583	267,500	0.093	267,500	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:24
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