22539 CIBAIDU@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22539 CIBAIDU@EC2703A (CALL)

Nominal

0.020 +0.006 (+42.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2026	0.014	90.900	10,000	58.629
25/08/2026	0.015	89.750	0	60.297
24/08/2026	0.020	89.700	0	64.237
21/08/2026	0.024	93.200	0	63.659
20/08/2026	0.024	92.150	0	64.396
19/08/2026	0.024	89.950	45,000	66.129			45,000	0.024
18/08/2026	0.025	101.100	115,000	57.511	115,000	0.025
17/08/2026	0.025	100.300	100,000	58.001			100,000	0.025
14/08/2026	0.025	100.800	10,420,000	57.219			10,365,000	0.026
13/08/2026	0.029	103.000	135,000	57.634	135,000	0.030
12/08/2026	0.028	102.000	350,000	57.738			150,000	0.029
11/08/2026	0.033	104.600	150,000	58.184			100,000	0.034
10/08/2026	0.037	107.300	40,000	57.854	40,000	0.037
07/08/2026	0.036	106.800	105,000	57.397			105,000	0.036
06/08/2026	0.037	107.100	40,000	57.500			40,000	0.037
05/08/2026	0.045	112.000	0	56.994
04/08/2026	0.043	110.200	0	57.443
03/08/2026	0.043	109.900	210,000	57.553			210,000	0.043
31/07/2026	0.035	105.900	0	56.748
30/07/2026	0.032	102.100	0	58.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/08/2026 18:00
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