20715 JPBAIDU@EP2607A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20715 JPBAIDU@EP2607A (PUT)

Nominal

0.067 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.067	109.200	0	99.714
17/07/2026	0.067	106.500	0
16/07/2026	0.049	110.300	0	46.398
15/07/2026	0.071	107.500	0	46.453
14/07/2026	0.084	106.000	0	45.859
13/07/2026	0.032	114.300	0	46.385
10/07/2026	0.032	115.400	260,000	46.424	260,000	0.032
09/07/2026	0.039	114.400	6,810,000	47.772	5,850,000	0.037	930,000	0.030
08/07/2026	0.032	117.600	5,510,000	52.642	160,000	0.037	5,240,000	0.034
07/07/2026	0.067	110.600	30,000	53.684			30,000	0.060
06/07/2026	0.070	110.500	120,000	54.726	60,000	0.065	60,000	0.069
03/07/2026	0.067	110.900	90,000	49.869	10,000	0.064	80,000	0.063
02/07/2026	0.075	110.000	515,000	51.474	180,000	0.066	180,000	0.058
30/06/2026	0.083	109.600	635,000	54.558	395,000	0.089	240,000	0.090
29/06/2026	0.117	104.300	535,000	53.296	190,000	0.113	340,000	0.105
26/06/2026	0.163	98.750	0	54.883
25/06/2026	0.124	103.400	0	50.132
24/06/2026	0.103	107.100	80,000	53.067	80,000	0.104
23/06/2026	0.117	104.700	1,020,000	50.720	340,000	0.109	420,000	0.095
22/06/2026	0.092	108.700	1,180,000	50.370	535,000	0.094	520,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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