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

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Newly Issued / Expiring

24126 JPBAIDU@EP2607B (PUT)

Nominal

0.187 +0.011 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/02/2026	0.176	133.200	250,000	54.932	110,000	0.178	140,000	0.180
20/02/2026	0.196	129.000	480,000	55.083	240,000	0.194	240,000	0.194
16/02/2026	0.168	137.600	470,000	56.417	235,000	0.171	235,000	0.172
13/02/2026	0.172	135.800	2,230,000	55.153	1,615,000	0.174	615,000	0.177
12/02/2026	0.156	140.100	1,330,000	54.956	665,000	0.157	665,000	0.156
11/02/2026	0.143	144.300	1,100,000	55.145	550,000	0.143	550,000	0.142
10/02/2026	0.146	143.400	2,840,000	54.978	920,000	0.140	1,920,000	0.138
09/02/2026	0.151	142.200	1,410,000	55.105	705,000	0.150	705,000	0.151
06/02/2026	0.166	137.800	1,960,000	54.510	1,480,000	0.161	480,000	0.160
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 15:39
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