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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23511 MBBAIDU@EP2601A (PUT)

Nominal

0.017 -0.002 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2025	0.019	115.100	0	60.646
21/10/2025	0.020	117.500	0	63.305
20/10/2025	0.020	117.100	65,000	62.529
17/10/2025	0.026	112.900	105,000	61.490
16/10/2025	0.020	117.800	0	61.650
15/10/2025	0.020	119.800	0	63.067
14/10/2025	0.020	116.600	310,000	59.828
13/10/2025	0.016	123.200	77,500	61.965
10/10/2025	0.025	125.900	0	69.937
09/10/2025	0.025	133.500	0	75.458
08/10/2025	0.025	135.000	0	76.146
06/10/2025	0.025	139.200	0	78.269
03/10/2025	0.025	138.200	0	76.357
02/10/2025	0.025	139.200	100,000	76.643
30/09/2025	0.017	133.200	0	65.758
29/09/2025	0.017	131.500	0	64.273
26/09/2025	0.017	129.100	87,500	61.693
25/09/2025	0.017	131.600	12,500	63.105
24/09/2025	0.017	128.600	162,500	60.764
23/09/2025	0.017	128.400	37,500	60.265

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