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

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24126 JPBAIDU@EP2607B (PUT)

Nominal

0.101 -0.017 (-14.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/05/2026	0.118	134.700	1,260,000	56.781	540,000	0.116	600,000	0.117
15/05/2026	0.119	135.800	630,000	57.976	295,000	0.112	295,000	0.112
14/05/2026	0.102	140.900	365,000	58.374	170,000	0.097	170,000	0.097
13/05/2026	0.113	137.500	1,470,000	57.507	715,000	0.118	715,000	0.116
12/05/2026	0.105	139.700	230,000	57.093	115,000	0.098	115,000	0.100
11/05/2026	0.097	140.900	380,000	55.194	225,000	0.100	95,000	0.097
08/05/2026	0.087	145.200	2,065,000	55.806	780,000	0.093	945,000	0.093
07/05/2026	0.111	137.300	1,685,000	54.354	805,000	0.111	775,000	0.112
06/05/2026	0.132	131.600	510,000	53.119	210,000	0.128	240,000	0.130
05/05/2026	0.165	125.400	0	54.119
04/05/2026	0.177	122.800	0	53.091
30/04/2026	0.202	118.700	145,000	52.677	70,000	0.205	70,000	0.210
29/04/2026	0.199	119.900	6,935,000	54.129	3,460,000	0.200	3,475,000	0.200
28/04/2026	0.175	123.300	10,000	51.780	5,000	0.175	5,000	0.168
27/04/2026	0.163	125.700	20,000	51.762			20,000	0.164
24/04/2026	0.188	121.400	120,000	51.819	60,000	0.191	60,000	0.205
23/04/2026	0.193	120.500	90,000	51.547	45,000	0.194	45,000	0.199
22/04/2026	0.188	121.100	0	50.669
21/04/2026	0.174	124.600	0	52.244
20/04/2026	0.184	122.800	0	52.197

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 17:59
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