25790 JPBAIDU@EC2607C (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25790 JPBAIDU@EC2607C (CALL)

Nominal

0.067 -0.013 (-16.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.080	128.900	1,950,000	54.003	1,045,000	0.083	905,000	0.085
24/02/2026	0.088	129.700	1,920,000	55.551	955,000	0.087	965,000	0.087
23/02/2026	0.100	133.200	2,050,000	55.172	1,060,000	0.100	990,000	0.099
20/02/2026	0.088	129.000	1,570,000	55.581	870,000	0.092	565,000	0.093
16/02/2026	0.122	137.600	2,020,000	55.247	830,000	0.115	1,055,000	0.117
13/02/2026	0.115	135.800	3,150,000	54.790	1,110,000	0.112	1,700,000	0.112
12/02/2026	0.134	140.100	5,085,000	54.896	1,800,000	0.133	3,045,000	0.133
11/02/2026	0.154	144.300	2,540,000	54.985	1,270,000	0.155	1,270,000	0.154
10/02/2026	0.152	143.400	1,110,000	55.409	555,000	0.161	555,000	0.160
09/02/2026		142.200	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 17:59
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