15343 JPBAIDU@EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15343 JPBAIDU@EP2608A (PUT)

Nominal

0.031 +0.002 (+6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.029	144.300	70,000	58.391	35,000	0.029	35,000	0.028
10/02/2026	0.029	143.400	430,000	57.765	215,000	0.027	215,000	0.028
09/02/2026	0.032	142.200	350,000	58.764	150,000	0.032	150,000	0.031
06/02/2026	0.035	137.800	600,000	57.630	350,000	0.035	250,000	0.035
05/02/2026	0.034	140.900	1,710,000	58.641	880,000	0.034	680,000	0.035
04/02/2026	0.034	137.200	280,000	56.478	140,000	0.033	140,000	0.033
03/02/2026	0.032	141.400	300,000	57.547	150,000	0.030	150,000	0.030
02/02/2026	0.030	146.700	760,000	58.955	380,000	0.029	380,000	0.029
30/01/2026	0.027	152.800	200,000	59.606	100,000	0.027	100,000	0.027
29/01/2026	0.027	155.500	0	60.679
28/01/2026	0.027	156.100	200,000	60.804	100,000	0.027	100,000	0.028
27/01/2026	0.027	155.200	0	60.295
26/01/2026	0.027	155.500	1,000,000	60.290	1,000,000	0.027
23/01/2026	0.027	160.500	1,000,000	62.016			1,000,000	0.028
22/01/2026	0.028	160.000	30,000	62.295	10,000	0.028	10,000	0.030
21/01/2026	0.029	153.700	50,000	60.047	50,000	0.029
20/01/2026	0.031	148.800	200,000	58.849	50,000	0.033	150,000	0.033
19/01/2026	0.031	147.400	50,000	58.059			50,000	0.031
16/01/2026	0.034	145.600	0	58.476
15/01/2026	0.034	146.200	0	58.642

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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