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

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2025	0.010	117.100	472,500	64.785	472,500	0.010
13/11/2025	0.010	126.200	0	73.120
12/11/2025	0.010	126.300	0	72.543
11/11/2025	0.010	128.700	0	74.075
10/11/2025	0.010	125.800	0	70.827
07/11/2025	0.010	124.400	0	67.785
06/11/2025	0.010	123.900	5,000	66.781
05/11/2025	0.012	121.600	0	66.596
04/11/2025	0.012	121.900	0	66.374
03/11/2025	0.012	118.500	50,000	62.672
31/10/2025	0.012	117.600	0	60.420
30/10/2025	0.012	120.600	0	62.740
28/10/2025	0.012	123.900	50,000	64.744
27/10/2025	0.014	125.100	0	67.437
24/10/2025	0.016	117.800	0	61.521
23/10/2025	0.017	116.500	0	60.760
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/11/2025 18:00
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