24126 JPBAIDU@EP2607B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24126 JPBAIDU@EP2607B (PUT)

Nominal

0.154 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.154	140.900	4,410,000	54.115	2,655,000	0.167	1,655,000	0.166
04/02/2026	0.160	137.200	2,370,000	51.950	1,160,000	0.150	1,160,000	0.150
03/02/2026	0.146	141.400	9,920,000	52.163	4,170,000	0.151	5,170,000	0.151
02/02/2026	0.132	146.700	3,655,000	52.910	1,260,000	0.123	2,260,000	0.125
30/01/2026	0.116	152.800	1,210,000	52.939	1,090,000	0.116	120,000	0.113
29/01/2026	0.107	155.500	820,000	52.261	410,000	0.109	410,000	0.109
28/01/2026	0.109	156.100	500,000	53.122	350,000	0.110	150,000	0.111
27/01/2026	0.110	155.200	180,000	52.660	90,000	0.113	90,000	0.113
26/01/2026	0.112	155.500	1,100,000	53.303	50,000	0.111	1,050,000	0.114
23/01/2026	0.102	160.500	655,000	53.513	215,000	0.103	405,000	0.104
22/01/2026	0.102	160.000	1,230,000	53.052	130,000	0.105	1,100,000	0.103
21/01/2026	0.116	153.700	110,000	52.455	50,000	0.121	60,000	0.120
20/01/2026	0.129	148.800	0	52.147
19/01/2026	0.133	147.400	180,000	51.974	85,000	0.142	85,000	0.142
16/01/2026	0.142	145.600	0	52.517
15/01/2026	0.142	146.200	0	52.888
14/01/2026	0.145	145.100	70,000	52.644	35,000	0.151	35,000	0.151
13/01/2026		142.400	0
12/01/2026		144.700	0
09/01/2026		137.400	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 09:18
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