20574 GJBAIDU@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20574 GJBAIDU@EP2604A (PUT)

Nominal

0.076 -0.001 (-1.299%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.077	119.800	330,000	47.243	165,000	0.077	165,000	0.073
22/12/2025	0.076	120.300	90,000	47.292	45,000	0.076	45,000	0.076
19/12/2025	0.083	118.800	16,672,500	47.060	8,600,000	0.089	8,000,000	0.089
18/12/2025	0.092	117.600	16,622,500	47.907	8,622,500	0.099	8,000,000	0.100
17/12/2025	0.090	118.600	32,282,500	48.278	16,282,500	0.099	16,000,000	0.099
16/12/2025	0.101	116.600	16,635,000	48.703	8,352,500	0.101	8,282,500	0.101
15/12/2025	0.092	118.700	16,422,500	48.545	8,070,000	0.078	8,352,500	0.078
12/12/2025	0.070	126.000	16,712,500	49.170	8,667,500	0.071	8,045,000	0.071
11/12/2025	0.077	123.800	16,687,500	48.929	8,070,000	0.080	8,540,000	0.080
10/12/2025	0.082	123.600	1,890,000	49.878	265,000	0.084	1,625,000	0.084
09/12/2025	0.089	121.400	16,360,000	49.347	8,255,000	0.087	8,070,000	0.087
08/12/2025	0.073	125.800	16,897,500	49.042	8,280,000	0.073	8,432,500	0.073
05/12/2025	0.091	121.600	16,930,000	49.339	8,465,000	0.113	8,465,000	0.113
04/12/2025	0.116	115.800	16,020,000	49.167	8,010,000	0.130	8,010,000	0.130
03/12/2025	0.123	114.600	16,000,000	49.247	8,000,000	0.122	8,000,000	0.122
02/12/2025	0.120	115.700	16,000,000	49.750	8,000,000	0.119	8,000,000	0.119
01/12/2025	0.125	115.600	0	50.585
28/11/2025	0.135	113.800	16,000,000	50.280	8,000,000	0.141	8,000,000	0.141
27/11/2025	0.142	112.700	16,277,500	50.359	8,085,000	0.132	8,192,500	0.132
26/11/2025	0.131	114.500	16,050,000	49.875	8,022,500	0.133	8,027,500	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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