27730 SGBAIDU@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27730 SGBAIDU@EC2610A (CALL)

Nominal

0.016 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	0.016	89.950	0	75.042
18/08/2026	0.016	101.100	0	59.987
17/08/2026	0.016	100.300	225,000	60.514	112,500	0.016	112,500	0.017
14/08/2026	0.018	100.800	0	60.112
13/08/2026	0.021	103.000	2,500	59.083	2,500	0.024
12/08/2026	0.021	102.000	0	59.889
11/08/2026	0.027	104.600	0	59.907
10/08/2026	0.033	107.300	0	59.247
07/08/2026	0.032	106.800	720,000	58.188	360,000	0.032	360,000	0.032
06/08/2026	0.036	107.100	2,160,000	59.335	1,080,000	0.038	1,080,000	0.038
05/08/2026	0.050	112.000	1,080,000	58.510	540,000	0.050	540,000	0.049
04/08/2026	0.048	110.200	1,800,000	59.685	900,000	0.047	900,000	0.047
03/08/2026	0.048	109.900	4,027,500	59.692	2,047,500	0.048	1,980,000	0.048
31/07/2026	0.036	105.900	4,340,000	58.583	2,102,500	0.040	2,172,500	0.039
30/07/2026	0.029	102.100	3,090,000	59.417	1,485,000	0.031	1,467,500	0.031
29/07/2026	0.032	103.000	4,472,500	59.504	2,227,500	0.035	2,245,000	0.035
28/07/2026	0.030	101.600	3,072,500	59.833	1,505,000	0.034	1,505,000	0.036
27/07/2026	0.040	104.300	0	60.906
24/07/2026	0.042	104.300	1,610,000	60.714	805,000	0.042	805,000	0.041
23/07/2026	0.049	106.800	3,155,000	60.077	1,702,500	0.049	1,375,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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