28102 JPBAIDU@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28102 JPBAIDU@EC2504A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.010	80.450	200,000	60.751
06/01/2025	0.013	80.750	0	63.147
03/01/2025	0.013	81.050	0	61.977
02/01/2025	0.013	80.800	0	61.980
31/12/2024	0.013	82.700	0	59.397
30/12/2024	0.013	83.800	0	57.985
27/12/2024	0.013	85.000	12,500	56.019			12,500	0.013
24/12/2024	0.014	85.650	1,052,500	55.476			52,500	0.015
23/12/2024	0.015	84.550	20,000	57.147
20/12/2024	0.011	81.950	2,087,500	55.748			1,487,500	0.011
19/12/2024	0.013	84.100	1,230,000	55.127			1,115,000	0.014
18/12/2024	0.018	87.750	630,000	54.874	292,500	0.019	337,500	0.019
17/12/2024	0.017	86.250	885,000	55.494	312,500	0.018	572,500	0.017
16/12/2024	0.018	87.200	3,667,500	54.985	3,497,500	0.019	127,500	0.019
13/12/2024	0.019	86.850	1,712,500	55.344			1,712,500	0.020
12/12/2024	0.022	87.600	1,132,500	56.166	492,500	0.022	622,500	0.022
11/12/2024	0.018	85.500	2,845,000	55.651	1,790,000	0.020	892,500	0.021
10/12/2024	0.019	85.550	8,002,500	56.035	775,000	0.024	6,977,500	0.024
09/12/2024	0.020	87.100	405,000	54.885			405,000	0.018
06/12/2024	0.018	84.950	1,267,500	55.189	992,500	0.018	167,500	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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