23511 MBBAIDU@EP2601A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23511 MBBAIDU@EP2601A (PUT)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.017	132.800	150,000	61.805
17/09/2025	0.022	131.000	550,000	63.968			350,000	0.019
16/09/2025	0.029	113.200	245,000	54.239			245,000	0.029
15/09/2025	0.032	112.300	1,237,500	54.748	787,500	0.032	450,000	0.029
12/09/2025	0.028	115.100	2,610,000	54.396	1,100,000	0.029	1,510,000	0.028
11/09/2025	0.035	106.500	1,872,500	49.913	1,495,000	0.035	247,500	0.035
10/09/2025	0.031	109.100	13,235,000	50.283	5,015,000	0.027	7,570,000	0.027
09/09/2025	0.036	106.100	1,080,000	49.561	475,000	0.037	605,000	0.036
08/09/2025	0.037	106.200	6,045,000	49.896	2,562,500	0.038	3,482,500	0.037
05/09/2025	0.051	97.000	895,000	44.946	510,000	0.055	385,000	0.055
04/09/2025	0.057	96.000	7,765,000	45.646	3,835,000	0.056	3,930,000	0.056
03/09/2025	0.063	94.000	2,635,000	44.930	1,182,500	0.064	1,452,500	0.063
02/09/2025	0.073	91.450	1,050,000	44.289	532,500	0.068	517,500	0.069
01/09/2025	0.068	92.850	1,995,000	44.510	935,000	0.069	1,010,000	0.069
29/08/2025	0.081	89.400	5,012,500	43.049	2,405,000	0.082	2,607,500	0.082
28/08/2025	0.093	86.600	3,185,000	41.909	1,737,500	0.092	1,447,500	0.092
27/08/2025	0.091	87.700	2,127,500	42.982	1,237,500	0.082	890,000	0.081
26/08/2025	0.082	89.350	2,090,000	42.033	765,000	0.083	1,247,500	0.083
25/08/2025	0.079	91.000	3,355,000	43.415	1,537,500	0.087	1,677,500	0.086
22/08/2025	0.107	85.650	1,655,000	42.382	812,500	0.108	842,500	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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