24126 JPBAIDU@EP2607B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24126 JPBAIDU@EP2607B (PUT)

Nominal

0.188 +0.002 (+1.075%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026		128.900	0	53.313
24/02/2026		129.700	0	53.682	245,000	0.191	215,000	0.192
23/02/2026		133.200	0	54.932	110,000	0.178	140,000	0.180
20/02/2026		129.000	0	55.083	240,000	0.194	240,000	0.194
16/02/2026		137.600	0	56.417	235,000	0.171	235,000	0.172
13/02/2026		135.800	0	55.153	1,615,000	0.174	615,000	0.177
12/02/2026		140.100	0	54.956	665,000	0.157	665,000	0.156
11/02/2026		144.300	0	55.145	550,000	0.143	550,000	0.142
10/02/2026		143.400	0	54.978	920,000	0.140	1,920,000	0.138
09/02/2026		142.200	0	55.105	705,000	0.150	705,000	0.151
06/02/2026		137.800	0	54.510	1,480,000	0.161	480,000	0.160
05/02/2026		140.900	0	54.115	2,655,000	0.167	1,655,000	0.166
04/02/2026		137.200	0	51.950	1,160,000	0.150	1,160,000	0.150
03/02/2026		141.400	0	52.163	4,170,000	0.151	5,170,000	0.151
02/02/2026		146.700	0	52.910	1,260,000	0.123	2,260,000	0.125
30/01/2026		152.800	0	52.939	1,090,000	0.116	120,000	0.113
29/01/2026		155.500	0	52.261	410,000	0.109	410,000	0.109
28/01/2026		156.100	0	53.122	350,000	0.110	150,000	0.111
27/01/2026		155.200	0	52.660	90,000	0.113	90,000	0.113
26/01/2026		155.500	0	53.303	50,000	0.111	1,050,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 17:59
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