25207 JPBAIDU@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25207 JPBAIDU@EC2607A (CALL)

Nominal

0.019 -0.002 (-9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.021	119.900	3,995,000	58.484	2,225,000	0.021	1,770,000	0.022
28/04/2026	0.028	123.300	2,150,000	59.523	1,075,000	0.027	1,075,000	0.027
27/04/2026	0.030	125.700	765,000	57.888	390,000	0.030	375,000	0.030
24/04/2026	0.025	121.400	215,000	58.226	100,000	0.025	115,000	0.026
23/04/2026	0.023	120.500	1,330,000	57.444	665,000	0.023	665,000	0.023
22/04/2026	0.026	121.100	390,000	58.596	195,000	0.024	195,000	0.024
21/04/2026	0.030	124.600	0	57.231
20/04/2026	0.029	122.800	50,000	58.196	50,000	0.028
17/04/2026	0.027	121.900	0	56.981
16/04/2026	0.029	123.300	200,000	56.518	200,000	0.029
15/04/2026	0.019	114.500	125,000	58.122	125,000	0.018
14/04/2026	0.014	111.100	300,000	56.807	300,000	0.015
13/04/2026	0.012	107.400	0	58.006
10/04/2026	0.012	108.600	310,000	56.068			310,000	0.012
09/04/2026	0.014	109.600	505,000	56.881	505,000	0.014
08/04/2026	0.018	111.600	1,210,000	58.289	695,000	0.015	515,000	0.017
02/04/2026	0.015	108.800	225,000	56.803			225,000	0.015
01/04/2026	0.016	109.600	0	56.701
31/03/2026	0.013	105.700	0	57.279
30/03/2026	0.013	105.600	905,000	57.127	905,000	0.012

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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