20715 JPBAIDU@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20715 JPBAIDU@EP2607A (PUT)

Nominal

0.064 -0.005 (-7.246%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.069	145.600	2,150,000	52.211	1,105,000	0.070	925,000	0.070
15/01/2026	0.068	146.200	94,210,000	52.127	46,875,000	0.071	47,090,000	0.071
14/01/2026	0.072	145.100	3,045,000	52.661	1,455,000	0.073	1,435,000	0.073
13/01/2026	0.075	142.400	4,135,000	51.803	2,245,000	0.073	1,690,000	0.073
12/01/2026	0.071	144.700	89,000,000	51.884	46,675,000	0.074	41,905,000	0.074
09/01/2026	0.085	137.400	26,935,000	50.982	25,800,000	0.087	875,000	0.086
08/01/2026	0.080	140.300	23,745,000	51.364	7,640,000	0.079	15,625,000	0.081
07/01/2026	0.073	145.100	51,505,000	52.209	26,195,000	0.072	25,270,000	0.072
06/01/2026	0.070	145.900	81,260,000	51.521	38,100,000	0.068	43,050,000	0.069
05/01/2026	0.075	143.400	125,775,000	51.433	61,745,000	0.072	64,030,000	0.072
02/01/2026	0.076	143.800	127,590,000	51.674	57,325,000	0.084	70,065,000	0.083
31/12/2025	0.098	131.500	805,000	49.282	500,000	0.099	305,000	0.098
30/12/2025	0.102	129.700	40,190,000	48.963	17,625,000	0.114	22,535,000	0.113
29/12/2025	0.131	119.100	0	47.335
24/12/2025	0.131	119.500	0	47.253
23/12/2025	0.131	119.800	0	47.574
22/12/2025	0.131	120.300	0	47.994
19/12/2025	0.136	118.800	0	47.580
18/12/2025	0.142	117.600	0	47.931
17/12/2025	0.139	118.600	0	48.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:59
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