15343 JPBAIDU@EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15343 JPBAIDU@EP2608A (PUT)

Nominal

0.162 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.162	86.000	1,420,000	43.151	710,000	0.161	710,000	0.162
04/08/2025	0.162	86.100	1,360,000	43.223	680,000	0.165	680,000	0.165
01/08/2025	0.164	85.500	1,110,000	42.901	555,000	0.159	555,000	0.159
31/07/2025	0.166	84.600	200,000	42.284	100,000	0.166	100,000	0.166
30/07/2025	0.163	85.500	690,000	42.514	345,000	0.161	345,000	0.162
29/07/2025	0.158	87.250	740,000	43.005	370,000	0.160	370,000	0.159
28/07/2025	0.153	88.950	580,000	43.503	290,000	0.153	290,000	0.153
25/07/2025	0.155	88.600	170,000	43.516	85,000	0.153	85,000	0.154
24/07/2025	0.150	90.150	160,000	43.779	80,000	0.150	80,000	0.148
23/07/2025	0.139	93.300	320,000	43.938	160,000	0.142	160,000	0.143
22/07/2025	0.158	87.950	0	43.481
21/07/2025	0.164	86.750	0	43.718
18/07/2025	0.166	86.000	0	43.236
17/07/2025	0.166	85.600	0	42.703
16/07/2025	0.156	88.550	0	43.303
15/07/2025	0.161	87.700	0	43.487
14/07/2025	0.173	84.150	40,000	42.521	20,000	0.175	20,000	0.174
11/07/2025	0.163	86.500	20,000	42.454	10,000	0.159	10,000	0.159
10/07/2025	0.161	86.900	0	42.321
09/07/2025	0.158	87.950	0	42.650

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 09:22
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