27451 JPBAIDU@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27451 JPBAIDU@EC2610A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2026	0.010	89.750	0	68.138
24/08/2026	0.010	89.700	0	67.683
21/08/2026	0.010	93.200	0	61.933
20/08/2026	0.010	92.150	200,000	62.743	200,000	0.010
19/08/2026	0.020	89.950	0	74.635
18/08/2026	0.020	101.100	250,000	59.821	50,000	0.018	200,000	0.020
17/08/2026	0.018	100.300	0	58.961
14/08/2026	0.020	100.800	10,000	58.572	5,000	0.020	5,000	0.020
13/08/2026	0.023	103.000	0	57.476
12/08/2026	0.022	102.000	0	57.678
11/08/2026	0.029	104.600	222,500	58.155	62,500	0.032	160,000	0.031
10/08/2026	0.038	107.300	77,500	58.772	77,500	0.039
07/08/2026	0.038	106.800	1,007,500	58.301	465,000	0.037	542,500	0.037
06/08/2026	0.043	107.100	120,000	59.693	57,500	0.045	60,000	0.046
05/08/2026	0.058	112.000	20,000	58.736	20,000	0.058
04/08/2026	0.053	110.200	12,500	58.923	10,000	0.053	2,500	0.054
03/08/2026	0.056	109.900	152,500	60.021	152,500	0.056
31/07/2026	0.045	105.900	260,000	59.893	260,000	0.045
30/07/2026	0.037	102.100	1,140,000	60.802	935,000	0.037	205,000	0.038
29/07/2026	0.039	103.000	2,280,000	60.266	335,000	0.039	1,890,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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