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

0.031 -0.011 (-26.190%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/05/2026	0.042	128.200	0	52.832
26/05/2026	0.045	128.000	140,000	53.715	70,000	0.043	70,000	0.046
22/05/2026	0.050	128.200	280,000	52.071	165,000	0.050	115,000	0.049
21/05/2026	0.047	126.500	1,027,500	53.262	465,000	0.049	487,500	0.053
20/05/2026	0.088	134.200	382,500	52.044	187,500	0.086	190,000	0.085
19/05/2026	0.111	136.700	0	52.868
18/05/2026	0.111	134.700	1,250,000	56.705	552,500	0.125	697,500	0.125
15/05/2026	0.137	135.800	230,000	59.616	112,500	0.148	20,000	0.137
14/05/2026	0.186	140.900	6,817,500	60.045	3,145,000	0.196	3,230,000	0.196
13/05/2026	0.153	137.500	6,547,500	58.682	2,902,500	0.144	2,892,500	0.147
12/05/2026	0.177	139.700	2,190,000	59.231	1,092,500	0.187	1,087,500	0.186
11/05/2026	0.183	140.900	3,620,000	57.190	1,765,000	0.179	1,855,000	0.177
08/05/2026	0.232	145.200	12,822,500	56.624	6,137,500	0.209	6,097,500	0.207
07/05/2026	0.158	137.300	1,735,000	56.556	810,000	0.158	885,000	0.156
06/05/2026	0.112	131.600	1,105,000	55.484	687,500	0.101	330,000	0.080
05/05/2026	0.071	125.400	1,227,500	53.896	502,500	0.067	487,500	0.066
04/05/2026	0.065	122.800	2,825,000	55.711	1,312,500	0.072	1,160,000	0.072
30/04/2026	0.050	118.700	3,115,000	54.629	1,722,500	0.049	1,307,500	0.049
29/04/2026	0.058	119.900	125,360,000	55.269	61,000,000	0.065	61,477,500	0.065
28/04/2026	0.072	123.300	632,500	54.117	347,500	0.086	255,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/05/2026 17:59
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