20564 HSBAIDU@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20564 HSBAIDU@EP2603A (PUT)

Nominal

0.118 +0.033 (+38.824%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.085	126.200	790,000	54.977	520,000	0.078	270,000	0.079
12/11/2025	0.085	126.300	40,000	54.858	40,000	0.087
11/11/2025	0.080	128.700	2,895,000	55.466	1,202,500	0.077	1,430,000	0.076
10/11/2025	0.084	125.800	915,000	53.776	447,500	0.087	467,500	0.086
07/11/2025	0.089	124.400	2,652,500	53.215	1,410,000	0.091	1,152,500	0.090
06/11/2025	0.093	123.900	685,000	53.583	267,500	0.093	267,500	0.092
05/11/2025	0.102	121.600	3,050,000	53.436	1,435,000	0.103	1,435,000	0.106
04/11/2025	0.101	121.900	5,857,500	53.361	2,510,000	0.090	2,770,000	0.090
03/11/2025	0.117	118.500	1,390,000	53.577	695,000	0.122	695,000	0.121
31/10/2025	0.120	117.600	2,140,000	52.774	1,120,000	0.118	820,000	0.120
30/10/2025	0.113	120.600	4,380,000	54.033	2,190,000	0.106	2,090,000	0.104
28/10/2025	0.101	123.900	2,632,500	53.989	1,067,500	0.097	1,540,000	0.096
27/10/2025	0.096	125.100	5,542,500	53.669	2,637,500	0.101	2,805,000	0.103
24/10/2025	0.129	117.800	300,000	53.819	150,000	0.130	150,000	0.132
23/10/2025	0.137	116.500	140,000	54.039	140,000	0.144
22/10/2025	0.143	115.100	12,500	53.654			12,500	0.143
21/10/2025	0.133	117.500	15,890,000	53.830	8,020,000	0.130	7,870,000	0.130
20/10/2025	0.132	117.100	3,990,000	53.030	1,987,500	0.135	1,877,500	0.137
17/10/2025	0.157	112.900	4,237,500	53.274	1,862,500	0.153	2,002,500	0.151
16/10/2025	0.133	117.800	955,000	53.303	475,000	0.134	480,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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