21027 JPBAIDU@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21027 JPBAIDU@EC2603B (CALL)

Nominal

0.065 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.065	113.600	8,965,000	54.271
14/11/2025	0.082	117.100	80,445,000	55.461	38,575,000	0.081	41,240,000	0.081
13/11/2025	0.120	126.200	0	55.158
12/11/2025	0.122	126.300	370,000	55.446	85,000	0.123	285,000	0.121
11/11/2025	0.134	128.700	10,000	55.315	10,000	0.146
10/11/2025	0.121	125.800	0	55.368
07/11/2025	0.117	124.400	10,000	55.501			10,000	0.117
06/11/2025	0.115	123.900	5,000	55.361			5,000	0.115
05/11/2025	0.106	121.600	0	55.511
04/11/2025	0.107	121.900	950,000	55.119	865,000	0.115	35,000	0.120
03/11/2025	0.095	118.500	280,000	55.654	265,000	0.097	15,000	0.097
31/10/2025	0.093	117.600	755,000	55.568	80,000	0.093	675,000	0.096
30/10/2025	0.103	120.600	965,000	54.565	445,000	0.121	520,000	0.110
28/10/2025	0.120	123.900	515,000	54.956	15,000	0.121	500,000	0.129
27/10/2025	0.128	125.100	1,325,000	55.546	1,150,000	0.119	25,000	0.127
24/10/2025	0.098	117.800	555,000	55.542	500,000	0.097	55,000	0.098
23/10/2025	0.092	116.500	20,000	55.039	10,000	0.090	10,000	0.089
22/10/2025	0.088	115.100	500,000	55.332			500,000	0.088
21/10/2025	0.101	117.500	750,000	56.429			750,000	0.102
20/10/2025	0.098	117.100	860,000	55.745	430,000	0.096	430,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 07:57
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