20405 SGBAIDU@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20405 SGBAIDU@EC2606A (CALL)

Nominal

0.055 -0.022 (-28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.077	140.900	4,770,000	64.040	3,287,500	0.079	307,500	0.099
13/05/2026	0.063	137.500	1,680,000	63.653			1,680,000	0.059
12/05/2026	0.077	139.700	3,065,000	64.467	782,500	0.077	2,082,500	0.077
11/05/2026	0.077	140.900	40,000	61.868	40,000	0.075
08/05/2026	0.104	145.200	120,000	61.167	40,000	0.074
07/05/2026	0.063	137.300	1,485,000	59.882	742,500	0.065	742,500	0.061
06/05/2026	0.043	131.600	600,000	59.481	400,000	0.037	200,000	0.028
05/05/2026	0.027	125.400	1,025,000	59.108	725,000	0.025	300,000	0.027
04/05/2026	0.024	122.800	1,402,500	59.973	177,500	0.024	802,500	0.028
30/04/2026	0.021	118.700	95,000	60.725	95,000	0.021
29/04/2026	0.022	119.900	4,347,500	59.423	1,880,000	0.024	1,797,500	0.025
28/04/2026	0.030	123.300	577,500	59.445	200,000	0.034	377,500	0.034
27/04/2026	0.037	125.700	2,097,500	59.410	800,000	0.038	800,000	0.039
24/04/2026	0.028	121.400	0	58.643
23/04/2026	0.028	120.500	0	59.213
22/04/2026	0.031	121.100	0	59.596
21/04/2026	0.037	124.600	0	57.874
20/04/2026	0.035	122.800	1,400,000	58.634	700,000	0.036	700,000	0.038
17/04/2026	0.036	121.900	250,000	58.807			250,000	0.036
16/04/2026	0.040	123.300	0	58.490

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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