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

0.162 +0.030 (+22.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.132	137.300	4,620,000	52.481	2,475,000	0.130	2,030,000	0.130
06/05/2026	0.110	131.600	280,000	51.917	90,000	0.106	15,000	0.112
05/05/2026	0.088	125.400	620,000	51.231	200,000	0.087	95,000	0.087
04/05/2026	0.084	122.800	1,270,000	52.001	410,000	0.088	460,000	0.085
30/04/2026	0.071	118.700	230,000	51.146			230,000	0.071
29/04/2026	0.076	119.900	2,545,000	51.572	1,015,000	0.078	905,000	0.079
28/04/2026	0.087	123.300	260,000	51.911	50,000	0.092	40,000	0.091
27/04/2026	0.096	125.700	1,525,000	52.294	1,085,000	0.092	270,000	0.096
24/04/2026	0.080	121.400	3,775,000	51.168	890,000	0.079	2,350,000	0.079
23/04/2026	0.076	120.500	730,000	50.682	5,000	0.076	250,000	0.075
22/04/2026	0.080	121.100	365,000	51.220			345,000	0.078
21/04/2026	0.089	124.600	590,000	51.005	180,000	0.088	365,000	0.089
20/04/2026	0.085	122.800	695,000	51.211	345,000	0.085
17/04/2026	0.081	121.900	865,000	50.608
16/04/2026	0.088	123.300	4,525,000	51.286	2,880,000	0.081	1,235,000	0.077
15/04/2026	0.066	114.500	4,260,000	51.567	1,460,000	0.071	2,745,000	0.067
14/04/2026	0.060	111.100	1,685,000	52.196	205,000	0.059	1,170,000	0.063
13/04/2026	0.055	107.400	0	53.130
10/04/2026	0.057	108.600	1,510,000	52.696	1,005,000	0.056	505,000	0.057
09/04/2026	0.060	109.600	1,425,000	52.852	335,000	0.063	940,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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