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

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.017	82.150	200,000	50.367	200,000	0.018
18/06/2025	0.020	83.350	710,000	50.510	210,000	0.020	500,000	0.020
17/06/2025	0.025	85.250	0	50.622
16/06/2025	0.025	85.400	100,000	50.166			100,000	0.025
13/06/2025	0.028	85.250	0	51.197
12/06/2025	0.031	85.800	1,685,000	51.680			1,685,000	0.031
11/06/2025	0.033	86.750	0	51.066
10/06/2025	0.031	85.650	100,000	51.422	100,000	0.032
09/06/2025	0.033	86.050	1,132,500	51.571	1,132,500	0.032
06/06/2025	0.027	83.600	92,500	51.247			92,500	0.027
05/06/2025	0.028	83.950	1,080,000	51.060			1,080,000	0.029
04/06/2025	0.028	83.050	615,000	52.027	607,500	0.027	7,500	0.028
03/06/2025	0.025	82.100	0	51.539
02/06/2025	0.025	81.400	0	52.229
30/05/2025	0.025	81.650	2,270,000	51.233			2,270,000	0.025
29/05/2025	0.032	84.800	0	50.366
28/05/2025	0.026	82.600	365,000	50.109	365,000	0.025
27/05/2025	0.025	81.850	450,000	50.133	350,000	0.026
26/05/2025	0.025	81.900	1,420,000	49.861	1,050,000	0.026	370,000	0.025
23/05/2025	0.028	83.100	1,950,000	49.238			1,950,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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