14755 JPBAIDU@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14755 JPBAIDU@EP2701A (PUT)

Nominal

0.116 -0.026 (-18.310%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.142	91.500	56,000	49.259	28,000	0.134	28,000	0.134
02/09/2026	0.140	92.350	496,000	50.146	380,000	0.142	80,000	0.145
01/09/2026	0.130	93.700	88,000	48.968	44,000	0.131	44,000	0.133
31/08/2026	0.121	96.200	456,000	50.223	92,000	0.132	364,000	0.129
28/08/2026	0.122	95.750	52,000	49.251	24,000	0.124	28,000	0.122
27/08/2026	0.125	95.750	208,000	50.156	100,000	0.129	108,000	0.130
26/08/2026	0.153	90.900	164,000	50.590	80,000	0.149	84,000	0.148
25/08/2026	0.159	89.750	4,808,000	50.084	2,400,000	0.156	2,408,000	0.154
24/08/2026	0.162	89.700	416,000	50.907	220,000	0.162	196,000	0.162
21/08/2026	0.141	93.200	184,000	50.078	80,000	0.146	100,000	0.148
20/08/2026	0.146	92.150	102,664,000	49.633	51,332,000	0.150	51,332,000	0.150
19/08/2026	0.162	89.950	20,000	50.631	20,000	0.162
18/08/2026	0.113	101.100	388,000	52.973	184,000	0.110	204,000	0.114
17/08/2026	0.113	100.300	0	51.621
14/08/2026	0.111	100.800	8,000	51.177	4,000	0.111	4,000	0.113
13/08/2026	0.106	103.000	0	52.389
12/08/2026	0.109	102.000	0	51.877
11/08/2026	0.102	104.600	60,000	52.820	60,000	0.100
10/08/2026	0.095	107.300	80,000	53.600	40,000	0.097	40,000	0.096
07/08/2026	0.098	106.800	60,000	53.540			60,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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