20777 BPBAIDU@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20777 BPBAIDU@EC2604A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.012	115.900	0	95.381
04/03/2026	0.013	115.000	0	96.495
03/03/2026	0.013	117.300	0	91.453
02/03/2026	0.013	118.500	0	88.230
27/02/2026	0.013	123.700	0	77.237
26/02/2026	0.013	123.400	0	76.508
25/02/2026	0.013	128.900	0	68.488
24/02/2026	0.013	129.700	1,322,500	66.561	1,322,500	0.012
23/02/2026	0.018	133.200	40,000	65.896	40,000	0.020
20/02/2026	0.015	129.000	1,345,000	65.899	637,500	0.018	657,500	0.020
16/02/2026	0.030	137.600	215,000	62.866	95,000	0.028	120,000	0.028
13/02/2026	0.027	135.800	445,000	61.311	170,000	0.027	240,000	0.028
12/02/2026	0.038	140.100	200,000	61.139			200,000	0.039
11/02/2026	0.053	144.300	390,000	61.510			390,000	0.055
10/02/2026	0.052	143.400	70,000	61.644	52,500	0.056	17,500	0.060
09/02/2026	0.050	142.200	250,000	61.751	200,000	0.051
06/02/2026	0.041	137.800	0	61.597
05/02/2026	0.049	140.900	192,500	60.626	72,500	0.041	100,000	0.039
04/02/2026	0.039	137.200	300,000	60.320	250,000	0.042
03/02/2026	0.050	141.400	1,032,500	59.328	805,000	0.044	200,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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