20805 JPBAIDU@EP2603A (PUT) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20805 JPBAIDU@EP2603A (PUT)

Nominal

0.169 +0.031 (+22.464%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.138	117.800	750,000	55.581	375,000	0.138	375,000	0.137
15/10/2025	0.130	119.800	2,750,000	55.671	1,325,000	0.142	1,375,000	0.142
14/10/2025	0.150	116.600	3,435,000	56.530	1,732,500	0.133	1,702,500	0.133
13/10/2025	0.121	123.200	4,735,000	56.520	2,352,500	0.124	2,382,500	0.124
10/10/2025	0.104	125.900	820,000	54.483	470,000	0.100	350,000	0.099
09/10/2025	0.087	133.500	550,000	56.240	275,000	0.086	262,500	0.086
08/10/2025	0.086	135.000	3,670,000	56.913	1,775,000	0.091	1,845,000	0.092
06/10/2025	0.079	139.200	2,100,000	57.650	1,050,000	0.080	1,050,000	0.080
03/10/2025	0.083	138.200	1,915,000	57.490	1,095,000	0.087	817,500	0.089
02/10/2025	0.084	139.200	194,472,500	58.251	95,695,000	0.082	96,075,000	0.082
30/09/2025	0.091	133.200	600,000	55.497	300,000	0.099	300,000	0.099
29/09/2025	0.097	131.500	1,000,000	55.511	500,000	0.101	500,000	0.100
26/09/2025	0.103	129.100	700,000	54.595	350,000	0.098	350,000	0.098
25/09/2025	0.102	131.600	116,825,000	56.112	56,902,500	0.092	56,912,500	0.092
24/09/2025		128.600	0
23/09/2025		128.400	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2025 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.