21551 JPBAIDU@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21551 JPBAIDU@EC2604A (CALL)

Nominal

0.079 +0.002 (+2.597%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.077	147.400	68,645,000	58.668	33,017,500	0.089	35,357,500	0.088
16/01/2026	0.075	145.600	75,205,000	58.868	37,352,500	0.076	37,777,500	0.076
15/01/2026	0.082	146.200	119,870,000	59.745	58,130,000	0.081	58,550,000	0.081
14/01/2026	0.080	145.100	214,300,000	59.961	106,090,000	0.078	104,497,500	0.078
13/01/2026	0.069	142.400	987,500	59.246	477,500	0.074	495,000	0.075
12/01/2026	0.077	144.700	1,005,000	58.907	410,000	0.064	595,000	0.069
09/01/2026	0.053	137.400	1,415,000	57.893	880,000	0.051	535,000	0.052
08/01/2026	0.061	140.300	5,710,000	57.422	3,415,000	0.064	2,250,000	0.063
07/01/2026	0.079	145.100	14,500,000	57.549	6,550,000	0.075	7,867,500	0.075
06/01/2026	0.082	145.900	1,662,500	57.291	832,500	0.086	795,000	0.085
05/01/2026	0.077	143.400	7,895,000	58.049	4,677,500	0.077	3,217,500	0.076
02/01/2026	0.083	143.800	17,232,500	58.294	7,920,000	0.080	8,195,000	0.080
31/12/2025	0.044	131.500	5,137,500	57.511	4,732,500	0.041	405,000	0.034
30/12/2025	0.038	129.700	1,690,000	56.567			1,292,500	0.038
29/12/2025	0.023	119.100	0	58.292
24/12/2025	0.024	119.500	0	57.204
23/12/2025	0.025	119.800	80,000	57.190
22/12/2025	0.026	120.300	0	57.034
19/12/2025	0.026	118.800	0	57.487
18/12/2025	0.026	117.600	0	58.194

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 18:00
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