21551 JPBAIDU@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21551 JPBAIDU@EC2604A (CALL)

Nominal

0.028 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.028	114.600	10,000	58.083
02/12/2025	0.030	115.700	20,000	57.836
01/12/2025	0.030	115.600	1,865,000	57.701	1,865,000	0.030
28/11/2025	0.028	113.800	10,000	57.580
27/11/2025	0.028	112.700	0	58.220
26/11/2025	0.032	114.500	0	58.351
25/11/2025	0.036	116.900	165,000	57.773	150,000	0.036
24/11/2025	0.028	111.800	950,000	58.205	550,000	0.027
21/11/2025	0.021	107.300	340,000	57.561			267,500	0.022
20/11/2025	0.032	113.900	127,500	57.509
19/11/2025	0.028	111.200	5,940,000	57.666	2,000,000	0.036	3,870,000	0.031
18/11/2025	0.031	111.400	2,910,000	58.586	2,090,000	0.035	642,500	0.032
17/11/2025	0.038	113.600	5,545,000	59.446	4,715,000	0.040	5,000	0.039
14/11/2025	0.048	117.100	18,365,000	59.532	100,000	0.050	14,720,000	0.044
13/11/2025	0.073	126.200	8,305,000	58.984	3,330,000	0.079	4,732,500	0.080
12/11/2025	0.077	126.300	5,425,000	59.665	1,957,500	0.073	3,462,500	0.075
11/11/2025	0.085	128.700	1,077,500	59.316	455,000	0.088	512,500	0.088
10/11/2025	0.076	125.800	515,000	59.405	257,500	0.072	257,500	0.072
07/11/2025	0.073	124.400	7,025,000	59.238	3,292,500	0.072	3,672,500	0.072
06/11/2025	0.072	123.900	537,500	59.206	290,000	0.072	247,500	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 14:38
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