27655 BIBAIDU@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27655 BIBAIDU@EC2610A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.010	89.950	0	68.479
18/08/2026	0.020	101.100	0	63.049
17/08/2026	0.020	100.300	0	63.591
14/08/2026	0.020	100.800	0	61.563
13/08/2026	0.020	103.000	0	58.413
12/08/2026	0.020	102.000	50,000	59.213			50,000	0.022
11/08/2026	0.026	104.600	0	59.337
10/08/2026	0.033	107.300	300,000	59.247	150,000	0.033	150,000	0.033
07/08/2026	0.034	106.800	320,000	59.161	160,000	0.034	160,000	0.034
06/08/2026	0.038	107.100	50,000	60.251			50,000	0.042
05/08/2026	0.052	112.000	0	59.256
04/08/2026	0.047	110.200	160,000	59.295	80,000	0.047	80,000	0.047
03/08/2026	0.048	109.900	900,000	59.692	500,000	0.048	300,000	0.049
31/07/2026	0.039	105.900	502,500	59.921	262,500	0.041	240,000	0.041
30/07/2026	0.031	102.100	1,492,500	60.452	672,500	0.032	720,000	0.032
29/07/2026	0.033	103.000	125,000	59.993	70,000	0.036	55,000	0.033
28/07/2026	0.028	101.600	847,500	58.787	230,000	0.028	302,500	0.033
27/07/2026	0.037	104.300	50,000	59.582			50,000	0.037
24/07/2026	0.041	104.300	130,000	60.293	75,000	0.041
23/07/2026	0.047	106.800	910,000	59.315	407,500	0.049	422,500	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 12:36
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