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

0.225 +0.003 (+1.351%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.222	86.650	0	50.972
05/02/2025	0.218	87.800	0	51.420
04/02/2025	0.225	87.350	25,000	52.362	12,500	0.236	12,500	0.235
03/02/2025	0.237	84.450	0	51.241
28/01/2025	0.215	87.800	0	50.670
27/01/2025	0.226	84.750	0	49.272
24/01/2025	0.248	81.550	5,000	49.172	2,500	0.248	2,500	0.248
23/01/2025	0.260	79.800	0	49.012
22/01/2025	0.260	80.150	0	49.393
21/01/2025	0.255	81.750	0	50.541
20/01/2025	0.265	80.800	0	51.045
17/01/2025	0.275	78.650	0	49.896
16/01/2025	0.275	79.100	0	50.413
15/01/2025	0.280	78.500	0	50.442
14/01/2025	0.290	77.550	0	51.046
13/01/2025	0.295	75.900	0	49.619
10/01/2025	0.275	77.700	0	48.477
09/01/2025	0.265	78.850	0	48.216
08/01/2025	0.260	79.850	0	48.566
07/01/2025	0.255	80.450	0	48.487

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 14:00
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