20407 JPBAIDU@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20407 JPBAIDU@EC2606A (CALL)

Nominal

0.105 +0.038 (+56.716%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.067	137.300	2,532,500	61.265	1,317,500	0.068	940,000	0.067
06/05/2026	0.043	131.600	627,500	59.481	235,000	0.028	392,500	0.033
05/05/2026	0.027	125.400	1,085,000	59.108	677,500	0.026	407,500	0.025
04/05/2026	0.025	122.800	220,000	60.582			220,000	0.025
30/04/2026	0.019	118.700	785,000	59.349	392,500	0.018	392,500	0.020
29/04/2026	0.022	119.900	3,750,000	59.423	1,962,500	0.022	1,785,000	0.023
28/04/2026	0.030	123.300	1,257,500	59.445	550,000	0.034	705,000	0.032
27/04/2026	0.036	125.700	20,000	58.951
24/04/2026	0.028	121.400	135,000	58.643	67,500	0.020	67,500	0.020
23/04/2026	0.025	120.500	60,000	57.559	40,000	0.025	20,000	0.023
22/04/2026	0.027	121.100	70,000	57.516	35,000	0.027	35,000	0.028
21/04/2026	0.035	124.600	0	56.982
20/04/2026	0.034	122.800	65,000	58.172	40,000	0.035	25,000	0.035
17/04/2026	0.033	121.900	55,000	57.433	20,000	0.034	35,000	0.033
16/04/2026	0.039	123.300	285,000	58.069	285,000	0.039
15/04/2026	0.020	114.500	45,000	57.702	22,500	0.020	22,500	0.020
14/04/2026	0.015	111.100	0	57.384
13/04/2026	0.015	107.400	0	60.877
10/04/2026	0.016	108.600	0	59.175
09/04/2026	0.018	109.600	0	59.198

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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