26705 BIBAIDU@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26705 BIBAIDU@EC2604A (CALL)

Nominal

0.036 -0.002 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.038	140.900	1,570,000	58.793	690,000	0.033	817,500	0.033
04/02/2026	0.031	137.200	415,000	58.810	157,500	0.037	257,500	0.033
03/02/2026	0.040	141.400	9,787,500	58.304	4,642,500	0.041	4,440,000	0.039
02/02/2026	0.054	146.700	12,262,500	57.813	5,825,000	0.063	6,090,000	0.066
30/01/2026	0.079	152.800	9,417,500	57.822	4,790,000	0.082	4,302,500	0.082
29/01/2026	0.090	155.500	19,100,000	57.454	9,195,000	0.095	9,705,000	0.094
28/01/2026	0.098	156.100	11,042,500	58.329	5,500,000	0.097	5,542,500	0.096
27/01/2026	0.095	155.200	11,817,500	58.177	5,647,500	0.094	5,882,500	0.093
26/01/2026	0.099	155.500	20,412,500	58.424	10,045,000	0.098	10,072,500	0.097
23/01/2026	0.123	160.500	9,697,500	57.349	4,937,500	0.118	4,607,500	0.117
22/01/2026	0.126	160.000	15,607,500	58.110	7,440,000	0.129	7,935,000	0.129
21/01/2026	0.107	153.700	15,995,000	60.231	8,110,000	0.105	7,797,500	0.105
20/01/2026	0.087	148.800	2,817,500	60.141	1,405,000	0.078	1,412,500	0.076
19/01/2026	0.082	147.400	2,347,500	59.924	1,050,000	0.081	1,297,500	0.079
16/01/2026	0.080	145.600	4,142,500	60.138	2,022,500	0.084	2,040,000	0.085
15/01/2026	0.089	146.200	5,672,500	61.443	2,900,000	0.089	2,772,500	0.089
14/01/2026	0.086	145.100	5,452,500	61.440	2,687,500	0.081	2,765,000	0.082
13/01/2026	0.080	142.400	755,000	62.129	337,500	0.078	417,500	0.079
12/01/2026	0.085	144.700	3,075,000	60.883	1,537,500	0.067	1,537,500	0.066
09/01/2026	0.061	137.400	6,955,000	60.295	3,470,000	0.060	3,470,000	0.060

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