18007 JPBAIDU@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18007 JPBAIDU@EC2603A (CALL)

Nominal

0.510 +0.015 (+3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2025	0.495	115.100	72,500	51.988	72,500	0.495
21/10/2025	0.550	117.500	20,000	55.815
20/10/2025	0.530	117.100	200,000	52.701			100,000	0.530
17/10/2025	0.475	112.900	77,500	53.623			77,500	0.475
16/10/2025	0.560	117.800	20,000	55.939
15/10/2025	0.570	119.800	0	51.416
14/10/2025	0.530	116.600	0	53.170
13/10/2025	0.640	123.200	0	54.583
10/10/2025	0.690	125.900	0	55.438
09/10/2025	0.820	133.500	0	56.163
08/10/2025	0.820	135.000	50,000	49.630	50,000	0.770
06/10/2025	0.900	139.200	0	51.034
03/10/2025	0.880	138.200	200,000	49.855	150,000	0.880
02/10/2025	0.910	139.200	27,500	52.916			22,500	0.910
30/09/2025	0.800	133.200	0	50.943
29/09/2025	0.780	131.500	200,000	52.827			192,500	0.780
26/09/2025	0.740	129.100	77,500	52.328	75,000	0.760
25/09/2025	0.790	131.600	5,000	53.969
24/09/2025	0.730	128.600	75,000	51.615			25,000	0.720
23/09/2025	0.710	128.400	235,000	48.210	132,500	0.680	52,500	0.721

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2025 18:00
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