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

0.030 +0.013 (+76.471%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.017	87.950	2,000,000	52.749	2,000,000	0.017
21/07/2025	0.015	86.750	0	52.577
18/07/2025	0.015	86.000	0	52.520
17/07/2025	0.015	85.600	2,000,000	52.730			2,000,000	0.016
16/07/2025	0.021	88.550	0	52.325
15/07/2025	0.021	87.700	2,000,000	53.273	2,000,000	0.019
14/07/2025	0.013	84.150	1,520,000	52.043	100,000	0.013	1,420,000	0.013
11/07/2025	0.018	86.500	100,000	51.569	100,000	0.018
10/07/2025	0.018	86.900	1,000,000	50.654			1,000,000	0.018
09/07/2025	0.020	87.950	0	50.161
08/07/2025	0.024	88.950	1,095,000	50.876	1,095,000	0.021
07/07/2025	0.017	85.900	0	50.434
04/07/2025	0.018	85.900	940,000	50.206			940,000	0.018
03/07/2025	0.015	84.650	0	49.451
02/07/2025	0.015	84.000	500,000	50.039			500,000	0.015
30/06/2025	0.015	83.450	200,000	50.188	200,000	0.015
27/06/2025	0.016	83.850	292,500	49.548			292,500	0.017
26/06/2025	0.019	85.750	0	48.773
25/06/2025	0.019	85.400	125,000	48.975	125,000	0.019
24/06/2025	0.018	84.100	3,120,000	49.786			3,117,500	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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