20562 BPBAIDU@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20562 BPBAIDU@EP2604A (PUT)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.018	140.900	1,500,000	66.514	1,200,000	0.019	300,000	0.017
04/02/2026	0.017	137.200	637,500	61.790	300,000	0.017	337,500	0.017
03/02/2026	0.016	141.400	620,000	64.107	300,000	0.015	320,000	0.018
02/02/2026	0.014	146.700	2,500	66.045	2,500	0.014
30/01/2026	0.013	152.800	0	67.985
29/01/2026	0.013	155.500	0	69.349
28/01/2026	0.013	156.100	5,000	69.225	5,000	0.013
27/01/2026	0.015	155.200	0	70.070
26/01/2026	0.015	155.500	0	69.752
23/01/2026	0.015	160.500	2,500	71.542	2,500	0.015
22/01/2026	0.015	160.000	0	70.715
21/01/2026	0.016	153.700	42,500	66.967	20,000	0.016	22,500	0.016
20/01/2026	0.019	148.800	0	65.515
19/01/2026	0.020	147.400	1,200,000	64.802	600,000	0.021	600,000	0.021
16/01/2026	0.022	145.600	220,000	63.615	220,000	0.022
15/01/2026	0.022	146.200	530,000	63.650	152,500	0.022	377,500	0.023
14/01/2026	0.025	145.100	650,000	64.385	325,000	0.024	325,000	0.024
13/01/2026	0.024	142.400	1,515,000	61.363	315,000	0.022	1,200,000	0.024
12/01/2026	0.023	144.700	1,520,000	62.071	752,500	0.024	767,500	0.026
09/01/2026	0.028	137.400	0	58.346

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 10:57
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