20574 GJBAIDU@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20574 GJBAIDU@EP2604A (PUT)

Nominal

0.123 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.123	114.600	16,000,000	49.247	8,000,000	0.122	8,000,000	0.122
02/12/2025	0.120	115.700	16,000,000	49.750	8,000,000	0.119	8,000,000	0.119
01/12/2025	0.125	115.600	0	50.585
28/11/2025	0.135	113.800	16,000,000	50.280	8,000,000	0.141	8,000,000	0.141
27/11/2025	0.142	112.700	16,277,500	50.359	8,085,000	0.132	8,192,500	0.132
26/11/2025	0.131	114.500	16,050,000	49.875	8,022,500	0.133	8,027,500	0.133
25/11/2025	0.122	116.900	16,282,500	50.501	8,160,000	0.123	8,122,500	0.123
24/11/2025	0.149	111.800	16,160,000	50.507	8,080,000	0.167	8,080,000	0.167
21/11/2025	0.182	107.300	16,080,000	51.217	8,007,500	0.186	8,072,500	0.186
20/11/2025	0.152	113.900	16,025,000	52.879	8,012,500	0.153	8,012,500	0.153
19/11/2025	0.171	111.200	32,135,000	53.526	16,067,500	0.154	16,067,500	0.154
18/11/2025	0.176	111.400	0	54.686
17/11/2025	0.163	113.600	0	54.395
14/11/2025	0.149	117.100	10,000	54.748	10,000	0.150
13/11/2025	0.112	126.200	16,210,000	55.027	8,100,000	0.109	8,110,000	0.109
12/11/2025	0.109	126.300	0	54.277
11/11/2025	0.104	128.700	0	54.984
10/11/2025	0.114	125.800	0	54.723
07/11/2025	0.122	124.400	15,000	54.819	7,500	0.122	7,500	0.122
06/11/2025	0.126	123.900	5,000	55.091	2,500	0.136	2,500	0.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 14:39
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