20719 BIBAIDU@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20719 BIBAIDU@EP2607A (PUT)

Nominal

0.131 +0.002 (+1.550%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.129	119.800	0	46.987
22/12/2025	0.128	120.300	200,000	47.116	100,000	0.128	100,000	0.130
19/12/2025	0.134	118.800	0	46.998
18/12/2025	0.140	117.600	300,000	47.350	150,000	0.141	150,000	0.141
17/12/2025	0.138	118.600	790,000	47.751	395,000	0.145	395,000	0.145
16/12/2025	0.146	116.600	910,000	47.844	455,000	0.147	455,000	0.146
15/12/2025	0.139	118.700	280,000	48.001	140,000	0.127	140,000	0.128
12/12/2025	0.118	126.000	0	48.731
11/12/2025	0.123	123.800	100,000	48.070	50,000	0.123	50,000	0.125
10/12/2025	0.125	123.600	100,000	48.360	50,000	0.130	50,000	0.131
09/12/2025	0.132	121.400	640,000	48.025	320,000	0.124	320,000	0.122
08/12/2025	0.118	125.800	1,260,000	48.038	630,000	0.117	630,000	0.116
05/12/2025	0.131	121.600	2,865,000	47.559	1,345,000	0.130	1,345,000	0.129
04/12/2025	0.154	115.800	0	47.966
03/12/2025	0.160	114.600	1,080,000	48.229	540,000	0.160	540,000	0.161
02/12/2025	0.158	115.700	1,000,000	49.041	500,000	0.158	500,000	0.159
01/12/2025	0.164	115.600	0	50.530
28/11/2025	0.171	113.800	0	50.216
27/11/2025	0.171	112.700	0	48.859
26/11/2025	0.164	114.500	0	48.855

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