18556 BIBAIDU@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18556 BIBAIDU@EP2512A (PUT)

Nominal

0.024 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.024	106.200	20,822,500	46.132	2,772,500	0.024	8,707,500	0.023
05/09/2025	0.041	97.000	0	43.434
04/09/2025	0.045	96.000	0	43.573
03/09/2025	0.053	94.000	0	43.741
02/09/2025	0.061	91.450	0	42.613
01/09/2025	0.057	92.850	1,500,000	43.069	750,000	0.057	750,000	0.057
29/08/2025	0.074	89.400	2,465,000	43.006	1,232,500	0.078	1,232,500	0.079
28/08/2025	0.095	86.600	2,705,000	44.536	1,352,500	0.095	1,352,500	0.095
27/08/2025	0.091	87.700	820,000	45.059	410,000	0.086	410,000	0.085
26/08/2025	0.083	89.350	240,000	44.421	140,000	0.077	100,000	0.077
25/08/2025	0.076	91.000	4,445,000	44.636	2,202,500	0.080	2,242,500	0.080
22/08/2025	0.107	85.650	1,545,000	44.427	772,500	0.111	772,500	0.110
21/08/2025	0.110	85.000	115,000	43.913	57,500	0.110	57,500	0.110
20/08/2025	0.097	87.250	0	44.042
19/08/2025	0.096	87.900	0	44.660
18/08/2025	0.097	87.900	0	44.773
15/08/2025	0.102	87.050	0	44.276
14/08/2025	0.098	87.950	272,500	44.470	265,000	0.093	7,500	0.093
13/08/2025	0.098	88.150	677,500	44.625	210,000	0.104	467,500	0.107
12/08/2025	0.120	84.650	565,000	44.467	282,500	0.119	282,500	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 17:59
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