21027 JPBAIDU@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21027 JPBAIDU@EC2603B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.010	115.900	0	83.090
04/03/2026	0.010	115.000	0	82.153
03/03/2026	0.010	117.300	0	72.489
02/03/2026	0.010	118.500	40,000	66.615
27/02/2026	0.010	123.700	830,000	47.738	830,000	0.010
26/02/2026	0.014	123.400	2,905,000	52.836			2,035,000	0.019
25/02/2026	0.025	128.900	500,000	49.140
24/02/2026	0.033	129.700	0	52.999
23/02/2026	0.047	133.200	935,000	52.472			935,000	0.049
20/02/2026	0.038	129.000	3,580,000	54.383	3,580,000	0.040
16/02/2026	0.074	137.600	2,400,000	49.529	270,000	0.061	1,620,000	0.065
13/02/2026	0.067	135.800	600,000	48.301			400,000	0.060
12/02/2026	0.091	140.100	795,000	48.254	785,000	0.090
11/02/2026	0.118	144.300	3,405,000	48.249	1,150,000	0.116	2,245,000	0.119
10/02/2026	0.117	143.400	1,580,000	50.430			1,175,000	0.127
09/02/2026	0.108	142.200	105,000	48.759
06/02/2026	0.088	137.800	4,070,000	49.629	3,030,000	0.089
05/02/2026	0.107	140.900	3,070,000	49.884	1,830,000	0.084	100,000	0.089
04/02/2026	0.084	137.200	8,135,000	47.867	3,270,000	0.097	4,315,000	0.091
03/02/2026	0.106	141.400	68,290,000	46.419	33,240,000	0.108	33,310,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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