22833 JPBAIDU@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22833 JPBAIDU@EC2604B (CALL)

Nominal

0.265 -0.015 (-5.357%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.280	140.900	515,000	51.770	257,500	0.242	257,500	0.240
04/02/2026	0.242	137.200	720,000	51.846	360,000	0.256	360,000	0.259
03/02/2026	0.290	141.400	1,387,500	51.878	557,500	0.285	667,500	0.282
02/02/2026	0.350	146.700	730,000	50.824	365,000	0.393	327,500	0.394
30/01/2026	0.435	152.800	202,500	50.655	82,500	0.438	120,000	0.438
29/01/2026	0.490	155.500	0	53.670
28/01/2026	0.495	156.100	2,500	52.637	2,500	0.475
27/01/2026	0.490	155.200	32,500	53.784	15,000	0.445	15,000	0.450
26/01/2026	0.500	155.500	0	54.557
23/01/2026	0.560	160.500	0	51.058
22/01/2026	0.560	160.000	0	52.227
21/01/2026	0.475	153.700	15,000	52.992	5,000	0.440
20/01/2026	0.405	148.800	2,500	51.918			2,500	0.360
19/01/2026	0.385	147.400	45,000	51.267	22,500	0.360	22,500	0.360
16/01/2026	0.370	145.600	110,000	51.745	55,000	0.388	55,000	0.381
15/01/2026	0.390	146.200	485,000	53.646	242,500	0.390	242,500	0.389
14/01/2026	0.380	145.100	485,000	53.982	242,500	0.359	242,500	0.358
13/01/2026	0.345	142.400	255,000	53.158	127,500	0.377	127,500	0.377
12/01/2026	0.365	144.700	0	51.585
09/01/2026	0.280	137.400	150,000	50.573	75,000	0.270	75,000	0.270

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 10:58
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