23511 MBBAIDU@EP2601A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23511 MBBAIDU@EP2601A (PUT)

Nominal

0.098 -0.021 (-17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.119	87.950	650,000	44.573	325,000	0.125	325,000	0.124
21/07/2025	0.128	86.750	5,000	44.834	2,500	0.129	2,500	0.129
18/07/2025	0.132	86.000	0	44.262
17/07/2025	0.133	85.600	0	43.755
16/07/2025	0.118	88.550	20,000	44.426	10,000	0.120	10,000	0.108
15/07/2025	0.126	87.700	0	44.907
14/07/2025	0.142	84.150	0	43.089
11/07/2025	0.129	86.500	0	43.372
10/07/2025	0.127	86.900	0	43.377
09/07/2025	0.123	87.950	0	43.829
08/07/2025	0.120	88.950	0	44.262
07/07/2025	0.136	85.900	0	43.485
04/07/2025	0.139	85.900	0	43.818
03/07/2025	0.148	84.650	100,000	43.825			100,000	0.149
02/07/2025	0.151	84.000	0	43.361
30/06/2025	0.158	83.450	0	43.847
27/06/2025	0.154	83.850	85,000	43.268	42,500	0.150	42,500	0.150
26/06/2025	0.144	85.750	252,500	43.843	55,000	0.143	197,500	0.143
25/06/2025	0.146	85.400	92,500	43.658	42,500	0.145	50,000	0.144
24/06/2025	0.154	84.100	250,000	43.360	125,000	0.156	125,000	0.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:24
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