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

0.083 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	0.083	114.600	100,000	47.688	100,000	0.081
02/12/2025	0.081	115.700	357,500	48.364	100,000	0.081	257,500	0.079
01/12/2025	0.085	115.600	70,000	49.137	50,000	0.092	20,000	0.085
28/11/2025	0.092	113.800	60,000	48.094	60,000	0.098
27/11/2025	0.100	112.700	285,000	48.562	72,500	0.096	182,500	0.097
26/11/2025	0.095	114.500	7,962,500	49.337	7,822,500	0.094	140,000	0.094
25/11/2025	0.090	116.900	47,112,500	50.832	19,760,000	0.092	27,352,500	0.091
24/11/2025	0.112	111.800	297,500	49.941	15,000	0.119	282,500	0.114
21/11/2025	0.140	107.300	472,500	49.708	310,000	0.131	40,000	0.136
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 13:21
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