15876 JPBAIDU@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15876 JPBAIDU@EP2510A (PUT)

Nominal

0.056 -0.001 (-1.754%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.057	83.950	0	49.603
04/06/2025	0.060	83.050	5,000,000	49.262	2,500,000	0.060	2,500,000	0.060
03/06/2025	0.065	82.100	0	49.405
02/06/2025	0.068	81.400	0	49.235
30/05/2025	0.066	81.650	0	48.355
29/05/2025	0.058	84.800	0	49.719
28/05/2025	0.065	82.600	10,000	49.026	5,000	0.069	5,000	0.068
27/05/2025	0.068	81.850	0	49.168
26/05/2025	0.068	81.900	0	49.065
23/05/2025	0.066	83.100	30,000	49.551			30,000	0.065
22/05/2025	0.068	82.650	315,000	49.444	315,000	0.066
21/05/2025	0.062	86.100	315,000	51.760			315,000	0.062
20/05/2025	0.057	87.800	0	52.827
19/05/2025	0.061	86.450	20,000	52.489			20,000	0.062
16/05/2025	0.057	88.500	0	52.964
15/05/2025	0.056	89.500	0	53.566
14/05/2025	0.054	90.800	0	54.081
13/05/2025	0.063	87.300	0	53.228
12/05/2025	0.063	88.800	10,000	54.821	5,000	0.067	5,000	0.067
09/05/2025	0.077	84.550	0	53.932

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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