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

0.043 +0.005 (+13.158%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.038	115.000	2,550,000	51.221	1,500,000	0.039	1,050,000	0.041
03/03/2026	0.049	117.300	1,400,000	51.605	700,000	0.056	700,000	0.056
02/03/2026	0.053	118.500	4,715,000	50.643	2,255,000	0.058	2,460,000	0.058
27/02/2026	0.083	123.700	3,700,000	50.161	1,637,500	0.082	2,062,500	0.080
26/02/2026	0.094	123.400	4,100,000	53.477	2,000,000	0.099	2,100,000	0.099
25/02/2026	0.124	128.900	4,185,000	50.754	2,110,000	0.133	2,075,000	0.134
24/02/2026	0.142	129.700	3,050,000	53.226	1,250,000	0.139	1,730,000	0.138
23/02/2026	0.171	133.200	4,310,000	52.505	2,160,000	0.170	2,100,000	0.169
20/02/2026	0.144	129.000	1,985,000	53.290	932,500	0.151	992,500	0.152
16/02/2026	0.224	137.600	935,000	51.769	467,500	0.205	467,500	0.205
13/02/2026	0.209	135.800	1,810,000	51.275	905,000	0.203	905,000	0.203
12/02/2026	0.255	140.100	507,500	51.080	247,500	0.250	247,500	0.254
11/02/2026	0.310	144.300	140,000	52.014	70,000	0.310	70,000	0.310
10/02/2026	0.300	143.400	670,000	51.812	390,000	0.321	280,000	0.323
09/02/2026	0.280	142.200	0	50.245
06/02/2026	0.242	137.800	515,000	51.295	257,500	0.230	257,500	0.230
05/02/2026	0.280	140.900	515,000	51.770	257,500	0.242	257,500	0.240
04/02/2026	0.242	137.200	720,000	51.846	360,000	0.256	360,000	0.259
03/02/2026	0.290	141.400	1,387,500	51.878	557,500	0.285	667,500	0.282
02/02/2026	0.350	146.700	730,000	50.824	365,000	0.393	327,500	0.394

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 17:59
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