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

0.206 +0.028 (+15.730%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.178	117.800	35,000	56.960	17,500	0.178	17,500	0.172
15/10/2025	0.172	119.800	35,000	57.520	17,500	0.179	17,500	0.177
14/10/2025	0.186	116.600	220,000	57.010	110,000	0.163	110,000	0.163
13/10/2025	0.154	123.200	0	56.723
10/10/2025	0.141	125.900	45,000	55.974	22,500	0.134	22,500	0.132
09/10/2025	0.114	133.500	45,000	55.930	22,500	0.110	22,500	0.110
08/10/2025	0.110	135.000	617,500	55.960	335,000	0.115	282,500	0.117
06/10/2025	0.095	139.200	100,000	55.072	50,000	0.095	50,000	0.098
03/10/2025	0.101	138.200	42,500	55.385	42,500	0.096
02/10/2025	0.087	139.200	95,000	52.773	40,000	0.084	45,000	0.085
30/09/2025	0.108	133.200	40,000	53.340			40,000	0.108
29/09/2025	0.108	131.500	100,000	52.085	50,000	0.107	50,000	0.113
26/09/2025	0.123	129.100	0	53.083
25/09/2025	0.116	131.600	0	53.303
24/09/2025	0.118	128.600	0	51.518
23/09/2025	0.118	128.400	0	51.089
22/09/2025	0.097	135.700	0	51.540
19/09/2025	0.106	131.500	390,000	50.380	200,000	0.101	190,000	0.097
18/09/2025	0.101	132.800	85,000	50.102	12,500	0.099	72,500	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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