20564 HSBAIDU@EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20564 HSBAIDU@EP2603A (PUT)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.018	147.400	0	67.850
16/01/2026	0.018	145.600	0	64.644
15/01/2026	0.018	146.200	0	64.605
14/01/2026	0.018	145.100	0	63.182
13/01/2026	0.018	142.400	500,000	60.477	500,000	0.016
12/01/2026	0.020	144.700	0	63.419
09/01/2026	0.020	137.400	0	55.865
08/01/2026	0.020	140.300	0	57.929
07/01/2026	0.020	145.100	0	61.403
06/01/2026	0.020	145.900	0	61.565
05/01/2026	0.020	143.400	30,000	59.176			30,000	0.020
02/01/2026	0.020	143.800	1,957,500	58.282	1,157,500	0.019	647,500	0.020
31/12/2025	0.024	131.500	6,427,500	49.766	2,745,000	0.024	2,487,500	0.023
30/12/2025	0.027	129.700	23,557,500	49.432	8,905,000	0.029	12,697,500	0.029
29/12/2025	0.047	119.100	5,535,000	46.632	2,895,000	0.040	2,595,000	0.040
24/12/2025	0.046	119.500	1,000,000	45.335	700,000	0.044	300,000	0.043
23/12/2025	0.047	119.800	4,590,000	45.819	2,095,000	0.045	2,295,000	0.043
22/12/2025	0.047	120.300	3,210,000	46.120	1,510,000	0.047	1,650,000	0.047
19/12/2025	0.051	118.800	1,602,500	45.076	752,500	0.053	650,000	0.054
18/12/2025	0.058	117.600	2,852,500	45.786	1,267,500	0.061	1,385,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 18:00
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