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

0.052 +0.005 (+10.638%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026		112.000	0	59.256
04/08/2026		110.200	0	59.295	80,000	0.047	80,000	0.047
03/08/2026		109.900	0	59.692	500,000	0.048	300,000	0.049
31/07/2026		105.900	0	59.921	262,500	0.041	240,000	0.041
30/07/2026		102.100	0	60.452	672,500	0.032	720,000	0.032
29/07/2026		103.000	0	59.993	70,000	0.036	55,000	0.033
28/07/2026		101.600	0	58.787	230,000	0.028	302,500	0.033
27/07/2026		104.300	0	59.582			50,000	0.037
24/07/2026		104.300	0	60.293	75,000	0.041
23/07/2026		106.800	0	59.315	407,500	0.049	422,500	0.049
22/07/2026		104.400	0	60.331	177,500	0.044	242,500	0.045
21/07/2026		107.200	0	59.310	450,000	0.047	330,000	0.045
20/07/2026		109.200	0	59.341	220,000	0.060	110,000	0.057
17/07/2026		106.500	0	58.897	5,000	0.064	135,000	0.056
16/07/2026		110.300	0	59.310	85,000	0.072	105,000	0.068
15/07/2026		107.500	0	59.528	252,500	0.053
14/07/2026		106.000	0	58.995	4,750,000	0.052	5,060,000	0.053
13/07/2026		114.300	0	58.648	12,372,500	0.089	12,432,500	0.089
10/07/2026		115.400	0	58.737	6,532,500	0.101	6,530,000	0.102
09/07/2026		114.400	0	58.424	4,217,500	0.095	4,245,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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