25207 JPBAIDU@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25207 JPBAIDU@EC2607A (CALL)

Nominal

0.060 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.060	140.900	174,480,000	61.842
13/05/2026	0.049	137.500	111,685,000	60.453	42,725,000	0.046	67,270,000	0.047
12/05/2026	0.057	139.700	39,810,000	61.212	20,010,000	0.060	19,445,000	0.060
11/05/2026	0.057	140.900	206,940,000	59.290	101,500,000	0.054	103,995,000	0.054
08/05/2026	0.070	145.200	9,315,000	58.315	3,870,000	0.064	4,345,000	0.063
07/05/2026	0.051	137.300	287,910,000	59.401	143,560,000	0.050	143,455,000	0.050
06/05/2026	0.037	131.600	385,465,000	58.507	186,135,000	0.040	187,230,000	0.040
05/05/2026	0.025	125.400	1,665,000	57.620	970,000	0.024	695,000	0.024
04/05/2026	0.023	122.800	1,595,000	58.637	660,000	0.025	935,000	0.025
30/04/2026	0.019	118.700	1,355,000	58.468	750,000	0.018	605,000	0.019
29/04/2026	0.021	119.900	3,995,000	58.484	2,225,000	0.021	1,770,000	0.022
28/04/2026	0.028	123.300	2,150,000	59.523	1,075,000	0.027	1,075,000	0.027
27/04/2026	0.030	125.700	765,000	57.888	390,000	0.030	375,000	0.030
24/04/2026	0.025	121.400	215,000	58.226	100,000	0.025	115,000	0.026
23/04/2026	0.023	120.500	1,330,000	57.444	665,000	0.023	665,000	0.023
22/04/2026	0.026	121.100	390,000	58.596	195,000	0.024	195,000	0.024
21/04/2026	0.030	124.600	0	57.231
20/04/2026	0.029	122.800	50,000	58.196	50,000	0.028
17/04/2026	0.027	121.900	0	56.981
16/04/2026	0.029	123.300	200,000	56.518	200,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 08:12
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