22833 JPBAIDU@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22833 JPBAIDU@EC2604B (CALL)

Nominal

0.370 -0.020 (-5.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.390	146.200	485,000	53.646	242,500	0.390	242,500	0.389
14/01/2026	0.380	145.100	485,000	53.982	242,500	0.359	242,500	0.358
13/01/2026	0.345	142.400	255,000	53.158	127,500	0.377	127,500	0.377
12/01/2026	0.365	144.700	0	51.585
09/01/2026	0.280	137.400	150,000	50.573	75,000	0.270	75,000	0.270
08/01/2026	0.320	140.300	100,000	51.678	50,000	0.324	50,000	0.325
07/01/2026	0.380	145.100	345,000	51.963	172,500	0.386	172,500	0.384
06/01/2026	0.385	145.900	0	50.959
05/01/2026	0.360	143.400	0	51.618
02/01/2026	0.360	143.800	1,195,000	50.088	597,500	0.326	597,500	0.326
31/12/2025	0.234	131.500	1,210,000	50.763	882,500	0.214	327,500	0.213
30/12/2025	0.215	129.700	5,125,000	50.093	2,260,000	0.203	2,815,000	0.201
29/12/2025	0.133	119.100	0	50.374
24/12/2025	0.142	119.500	0	50.496
23/12/2025	0.145	119.800	0	50.397
22/12/2025	0.150	120.300	0	50.447
19/12/2025	0.148	118.800	0	51.492
18/12/2025	0.141	117.600	0	51.556
17/12/2025	0.146	118.600	0	50.956
16/12/2025	0.134	116.600	0	51.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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