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

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Newly Issued / Expiring

14755 JPBAIDU@EP2701A (PUT)

Nominal

0.172 +0.004 (+2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.168	84.750	496,000	48.131	248,000	0.170	248,000	0.171
06/10/2026	0.157	86.150	152,000	47.572	76,000	0.158	76,000	0.161
05/10/2026	0.183	83.400	360,000	49.892	180,000	0.184	180,000	0.187
02/10/2026	0.186	83.200	440,000	49.916	220,000	0.187	220,000	0.186
30/09/2026	0.165	85.800	152,000	48.768	76,000	0.173	76,000	0.175
29/09/2026	0.174	84.900	224,000	49.656	112,000	0.177	112,000	0.174
28/09/2026	0.170	85.550	248,000	49.777	124,000	0.172	124,000	0.172
25/09/2026	0.176	85.300	152,000	51.015	76,000	0.180	76,000	0.181
24/09/2026	0.168	86.300	192,000	50.390	96,000	0.169	96,000	0.168
23/09/2026	0.154	88.550	920,000	50.668	460,000	0.151	460,000	0.151
22/09/2026	0.149	89.500	584,000	50.949	292,000	0.138	292,000	0.137
21/09/2026	0.153	89.000	0	51.082
18/09/2026	0.158	87.200	672,000	47.615	336,000	0.154	336,000	0.153
17/09/2026	0.163	87.350	232,000	49.935	116,000	0.170	116,000	0.169
16/09/2026	0.159	88.050	192,000	50.000	96,000	0.158	96,000	0.157
15/09/2026	0.153	88.900	568,000	49.607	284,000	0.146	284,000	0.146
14/09/2026	0.153	89.300	504,000	50.427	252,000	0.151	252,000	0.154
11/09/2026	0.156	89.100	60,000	50.538	40,000	0.156	20,000	0.161
10/09/2026	0.156	89.150	568,000	50.471	304,000	0.154	168,000	0.152
09/09/2026	0.137	92.200	428,000	49.982	164,000	0.134	264,000	0.136

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 09:35
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