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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24126 JPBAIDU@EP2607B (PUT)

Nominal

0.280 +0.005 (+1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.275	109.400	0	50.561
25/03/2026	0.260	112.000	0	51.263
24/03/2026	0.260	112.600	0	52.735
23/03/2026	0.275	109.800	0	51.319
20/03/2026	0.238	115.600	0	50.648
19/03/2026	0.227	117.800	390,000	51.166	195,000	0.223	195,000	0.220
18/03/2026	0.205	121.800	1,225,000	51.012	515,000	0.218	515,000	0.224
17/03/2026	0.226	119.200	0	53.248
16/03/2026	0.209	122.900	0	53.944
13/03/2026	0.215	122.200	0	54.207
12/03/2026	0.223	120.400	90,000	53.558	45,000	0.229	45,000	0.224
11/03/2026	0.215	121.800	0	53.173
10/03/2026	0.221	120.800	140,000	53.433	70,000	0.232	70,000	0.222
09/03/2026	0.241	117.400	250,000	53.783	125,000	0.241	125,000	0.245
06/03/2026	0.226	119.500	770,000	52.127	385,000	0.243	385,000	0.242
05/03/2026	0.246	115.900	200,000	51.916	100,000	0.246	100,000	0.248
04/03/2026	0.255	115.000	120,000	53.072	60,000	0.248	60,000	0.248
03/03/2026	0.239	117.300	1,920,000	51.965	945,000	0.230	945,000	0.230
02/03/2026	0.233	118.500	930,000	52.034	465,000	0.228	465,000	0.228
27/02/2026	0.207	123.700	1,370,000	51.951	685,000	0.205	685,000	0.204

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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