15343 JPBAIDU@EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15343 JPBAIDU@EP2608A (PUT)

Nominal

0.036 -0.007 (-16.279%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.043	111.100	142,620,000	52.470	70,540,000	0.043	72,030,000	0.043
13/04/2026	0.052	107.400	130,000	53.051	115,000	0.056	15,000	0.056
10/04/2026	0.050	108.600	140,000	52.800	90,000	0.052	50,000	0.050
09/04/2026	0.048	109.600	100,000	52.655	10,000	0.047	90,000	0.048
08/04/2026	0.045	111.600	30,000	52.912	30,000	0.047
02/04/2026	0.055	108.800	100,000	54.056			100,000	0.055
01/04/2026	0.051	109.600	100,000	52.735	50,000	0.050	50,000	0.054
31/03/2026	0.061	105.700	20,000	53.176	10,000	0.061	10,000	0.060
30/03/2026	0.063	105.600	0	53.838
27/03/2026	0.057	108.400	500,000	53.561	250,000	0.059	250,000	0.060
26/03/2026	0.055	109.400	0	53.475
25/03/2026	0.050	112.000	280,000	53.451	140,000	0.049	140,000	0.048
24/03/2026	0.051	112.600	90,000	54.416	45,000	0.054	45,000	0.055
23/03/2026	0.058	109.800	0	54.885
20/03/2026	0.047	115.600	220,000	54.512	110,000	0.047	110,000	0.046
19/03/2026	0.046	117.800	190,000	55.749	95,000	0.045	95,000	0.046
18/03/2026	0.042	121.800	0	56.763
17/03/2026	0.048	119.200	0	57.623
16/03/2026	0.045	122.900	0	58.881
13/03/2026	0.047	122.200	39,000,000	58.856	19,500,000	0.047	19,500,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 18:00
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