21420 GJBAIDU@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21420 GJBAIDU@EC2604A (CALL)

Nominal

0.066 -0.020 (-23.256%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.086	147.400	21,340,000	60.909	10,667,500	0.097	10,650,000	0.098
16/01/2026	0.077	145.600	21,445,000	59.379	10,612,500	0.081	10,685,000	0.081
15/01/2026	0.088	146.200	1,640,000	61.203	795,000	0.089	845,000	0.089
14/01/2026	0.086	145.100	20,267,500	61.440	10,267,500	0.081	10,000,000	0.081
13/01/2026	0.070	142.400	105,000	59.515	47,500	0.077
12/01/2026	0.077	144.700	41,172,500	58.907	20,422,500	0.068	20,742,500	0.068
09/01/2026	0.066	137.400	59,192,500	61.731	29,590,000	0.065	29,602,500	0.065
08/01/2026	0.074	140.300	550,000	60.947	275,000	0.073	275,000	0.073
07/01/2026	0.090	145.100	567,500	60.150	415,000	0.085	152,500	0.091
06/01/2026	0.092	145.900	907,500	59.602	322,500	0.095	585,000	0.095
05/01/2026	0.085	143.400	1,925,000	59.983	962,500	0.082	962,500	0.085
02/01/2026	0.085	143.800	0	58.763
31/12/2025	0.049	131.500	0	59.180
30/12/2025	0.045	129.700	0	59.064
29/12/2025	0.029	119.100	0	61.299
24/12/2025	0.032	119.500	0	60.966
23/12/2025	0.032	119.800	0	60.423
22/12/2025	0.032	120.300	0	59.753
19/12/2025	0.032	118.800	0	60.215
18/12/2025	0.032	117.600	0	60.946

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 11:16
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