26845 JPBAIDU@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26845 JPBAIDU@EC2509A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.011	86.000	0	57.009
04/08/2025	0.011	86.100	2,275,000	56.293			2,275,000	0.011
01/08/2025	0.012	85.500	1,820,000	56.739			1,820,000	0.012
31/07/2025	0.013	84.600	0	58.697
30/07/2025	0.013	85.500	0	56.731
29/07/2025	0.013	87.250	4,732,500	53.502	3,222,500	0.012	1,510,000	0.014
28/07/2025	0.018	88.950	200,000	54.561	100,000	0.019	100,000	0.019
25/07/2025	0.019	88.600	0	54.511
24/07/2025	0.024	90.150	200,000	54.978	100,000	0.024	100,000	0.023
23/07/2025	0.030	93.300	4,025,000	52.877	1,440,000	0.026	2,585,000	0.025
22/07/2025	0.017	87.950	2,000,000	52.749	2,000,000	0.017
21/07/2025	0.015	86.750	0	52.577
18/07/2025	0.015	86.000	0	52.520
17/07/2025	0.015	85.600	2,000,000	52.730			2,000,000	0.016
16/07/2025	0.021	88.550	0	52.325
15/07/2025	0.021	87.700	2,000,000	53.273	2,000,000	0.019
14/07/2025	0.013	84.150	1,520,000	52.043	100,000	0.013	1,420,000	0.013
11/07/2025	0.018	86.500	100,000	51.569	100,000	0.018
10/07/2025	0.018	86.900	1,000,000	50.654			1,000,000	0.018
09/07/2025	0.020	87.950	0	50.161

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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