25024 MBBAIDU@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25024 MBBAIDU@EP2612A (PUT)

Nominal

0.310 -0.005 (-1.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.315	95.750	0	64.840
26/08/2026	0.355	90.900	2,500	63.194	2,500	0.355
25/08/2026	0.375	89.750	0	64.877
24/08/2026	0.375	89.700	0	64.527
21/08/2026	0.345	93.200	0	64.889
20/08/2026	0.355	92.150	0	64.656
19/08/2026	0.380	89.950	7,500	65.164	7,500	0.385
18/08/2026	0.280	101.100	0	64.824
17/08/2026	0.280	100.300	0	63.268
14/08/2026	0.280	100.800	0	63.459
13/08/2026	0.265	103.000	25,000	63.628	25,000	0.265
12/08/2026	0.280	102.000	2,047,500	64.964	1,020,000	0.277	1,027,500	0.275
11/08/2026	0.260	104.600	1,925,000	64.594	972,500	0.257	952,500	0.255
10/08/2026	0.243	107.300	3,987,500	64.716	1,970,000	0.249	2,017,500	0.248
07/08/2026	0.255	106.800	460,000	65.843	230,000	0.256	230,000	0.256
06/08/2026	0.245	107.100	3,650,000	64.021	1,825,000	0.247	1,825,000	0.247
05/08/2026	0.226	112.000	4,005,000	66.224	2,002,500	0.227	2,002,500	0.226
04/08/2026	0.234	110.200	4,665,000	65.438	2,332,500	0.239	2,332,500	0.239
03/08/2026	0.241	109.900	7,725,000	66.262	3,862,500	0.244	3,862,500	0.244
31/07/2026	0.270	105.900	240,000	66.192	120,000	0.270	120,000	0.270

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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