26664 JPBAIDU@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26664 JPBAIDU@EC2606B (CALL)

Nominal

0.084 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.084	124.600	124,587,500	52.539
20/04/2026	0.077	122.800	262,500	52.893	127,500	0.081	135,000	0.081
17/04/2026	0.074	121.900	2,492,500	52.155	1,195,000	0.073	1,195,000	0.075
16/04/2026	0.089	123.300	415,000	53.932	400,000	0.092	15,000	0.092
15/04/2026	0.048	114.500	10,000	53.358			10,000	0.050
14/04/2026	0.035	111.100	0	52.284
13/04/2026	0.028	107.400	0	53.313
10/04/2026	0.030	108.600	100,000	51.709	50,000	0.029	50,000	0.028
09/04/2026	0.035	109.600	0	52.397
08/04/2026	0.042	111.600	15,000	52.422			15,000	0.039
02/04/2026	0.036	108.800	0	51.516
01/04/2026	0.039	109.600	180,000	51.451	90,000	0.035	90,000	0.034
31/03/2026	0.031	105.700	552,500	52.439	277,500	0.031	275,000	0.033
30/03/2026	0.033	105.600	86,000,000	53.163	43,000,000	0.032	43,000,000	0.032
27/03/2026	0.041	108.400	53,102,500	52.190	26,475,000	0.040	26,555,000	0.040
26/03/2026	0.047	109.400	82,212,500	52.911	41,102,500	0.050	41,107,500	0.050
25/03/2026	0.055	112.000	71,527,500	52.118	33,087,500	0.047	33,440,000	0.047
24/03/2026	0.058	112.600	58,425,000	52.006	29,217,500	0.054	29,207,500	0.054
23/03/2026	0.053	109.800	98,527,500	53.591	49,300,000	0.053	48,240,000	0.053
20/03/2026	0.073	115.600	64,135,000	51.489	31,480,000	0.079	32,052,500	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 08:35
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