15117 SGBAIDU@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15117 SGBAIDU@EP2512A (PUT)

Nominal

0.017 -0.004 (-19.048%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2025	0.021	115.100	100,000	67.769	100,000	0.021
21/10/2025	0.022	117.500	0	70.570
20/10/2025	0.024	117.100	840,000	71.188	440,000	0.025	400,000	0.024
17/10/2025	0.025	112.900	4,290,000	65.921	4,290,000	0.024
16/10/2025	0.018	117.800	100,000	65.061	50,000	0.018
15/10/2025	0.019	119.800	50,000	67.364	50,000	0.020
14/10/2025	0.020	116.600	1,870,000	64.626	1,820,000	0.020
13/10/2025	0.019	123.200	4,327,500	69.542	3,860,000	0.018
10/10/2025	0.013	125.900	267,500	64.894	267,500	0.012
09/10/2025	0.010	133.500	215,000	66.844	215,000	0.010
08/10/2025	0.010	135.000	55,000	67.480	2,500	0.010
06/10/2025	0.010	139.200	0	69.475
03/10/2025	0.010	138.200	147,500	67.564
02/10/2025	0.010	139.200	50,000	67.817
30/09/2025	0.011	133.200	2,297,500	64.245	2,297,500	0.011
29/09/2025	0.011	131.500	6,332,500	62.706	6,215,000	0.011
26/09/2025	0.012	129.100	697,500	61.048	235,000	0.011
25/09/2025	0.012	131.600	2,462,500	62.458
24/09/2025	0.012	128.600	7,127,500	60.040	4,115,000	0.012
23/09/2025	0.012	128.400	7,227,500	59.512	6,072,500	0.013

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2025 18:00
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