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

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23511 MBBAIDU@EP2601A (PUT)

Nominal

0.260 +0.005 (+1.961%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.255	80.450	0	48.487
06/01/2025	0.255	80.750	0	48.791
03/01/2025	0.255	81.050	0	48.987
02/01/2025	0.255	80.800	0	48.643
31/12/2024	0.230	82.700	0	46.599
30/12/2024	0.230	83.800	25,000	47.748	12,500	0.227	12,500	0.227
27/12/2024	0.225	85.000	0	48.052
24/12/2024	0.226	85.650	10,000	48.726	5,000	0.226	5,000	0.225
23/12/2024	0.230	84.550	0	48.199
20/12/2024	0.248	81.950	45,000	48.183	45,000	0.247
19/12/2024	0.236	84.100	45,000	48.504			45,000	0.237
18/12/2024	0.212	87.750	105,000	48.201	52,500	0.214	52,500	0.216
17/12/2024	0.221	86.250	100,000	48.235	50,000	0.222	50,000	0.224
16/12/2024	0.217	87.200	180,000	48.460	90,000	0.217	90,000	0.216
13/12/2024	0.218	86.850	1,150,000	48.137	1,075,000	0.217	75,000	0.219
12/12/2024	0.219	87.600	450,000	48.962	225,000	0.220	225,000	0.220
11/12/2024	0.232	85.500	390,000	48.968	195,000	0.225	195,000	0.224
10/12/2024	0.233	85.550	455,000	49.128	227,500	0.221	227,500	0.221
09/12/2024	0.225	87.100	715,000	49.302	357,500	0.239	357,500	0.240
06/12/2024	0.239	84.950	1,565,000	49.293	782,500	0.242	782,500	0.243

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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