20715 JPBAIDU@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20715 JPBAIDU@EP2607A (PUT)

Nominal

0.167 +0.026 (+18.440%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.141	126.200	0	53.028
12/11/2025	0.138	126.300	0	52.205
11/11/2025	0.133	128.700	0	52.806
10/11/2025	0.142	125.800	0	52.799
07/11/2025	0.147	124.400	0	52.695
06/11/2025	0.149	123.900	0	52.714
05/11/2025	0.155	121.600	0	52.212
04/11/2025	0.154	121.900	0	52.265
03/11/2025	0.166	118.500	0	52.254
31/10/2025	0.171	117.600	150,000	52.471	75,000	0.170	75,000	0.169
30/10/2025	0.164	120.600	30,000	53.327	15,000	0.164	15,000	0.162
28/10/2025	0.153	123.900	0	53.213
27/10/2025	0.150	125.100	0	53.333
24/10/2025	0.174	117.800	0	52.964
23/10/2025	0.178	116.500	0	52.691
22/10/2025	0.183	115.100	0	52.550
21/10/2025	0.177	117.500	0	53.139
20/10/2025	0.180	117.100	0	53.463
17/10/2025	0.199	112.900	500,000	54.042	250,000	0.190	250,000	0.189
16/10/2025	0.175	117.800	450,000	52.496	225,000	0.173	225,000	0.169

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