20407 JPBAIDU@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20407 JPBAIDU@EC2606A (CALL)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.011	130.100	0	67.555
03/06/2026	0.012	132.900	0	62.707
02/06/2026	0.018	134.700	100,000	64.302
01/06/2026	0.012	129.100	235,000	65.875			235,000	0.015
29/05/2026	0.013	130.000	242,500	61.811			242,500	0.013
28/05/2026	0.013	125.600	0	67.158
27/05/2026	0.013	128.200	0	62.203
26/05/2026	0.014	128.000	0	62.419
22/05/2026	0.014	128.200	0	58.318
21/05/2026	0.014	126.500	415,000	59.737	207,500	0.017	207,500	0.019
20/05/2026	0.026	134.200	1,042,500	57.084	615,000	0.026	427,500	0.026
19/05/2026	0.034	136.700	1,150,000	57.068	482,500	0.036	667,500	0.041
18/05/2026	0.042	134.700	2,520,000	63.137	1,087,500	0.048	765,000	0.050
15/05/2026	0.054	135.800	2,475,000	64.289	1,097,500	0.058	1,257,500	0.061
14/05/2026	0.083	140.900	1,187,500	66.050	605,000	0.096	492,500	0.101
13/05/2026	0.065	137.500	1,117,500	64.393	322,500	0.060	435,000	0.064
12/05/2026	0.077	139.700	365,000	64.467	257,500	0.080	107,500	0.079
11/05/2026	0.077	140.900	960,000	61.868	360,000	0.077	495,000	0.075
08/05/2026	0.105	145.200	2,925,000	61.445	1,205,000	0.090	1,255,000	0.088
07/05/2026	0.067	137.300	2,532,500	61.265	1,317,500	0.068	940,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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