23758 BPBAIDU@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23758 BPBAIDU@EC2604B (CALL)

Nominal

0.034 -0.013 (-27.660%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.047	144.300	45,000	61.494	45,000	0.047
10/02/2026	0.045	143.400	75,000	61.198	40,000	0.052	35,000	0.048
09/02/2026	0.042	142.200	105,000	60.779	55,000	0.044
06/02/2026	0.034	137.800	60,000	60.379			60,000	0.033
05/02/2026	0.042	140.900	5,000	60.322	5,000	0.034
04/02/2026	0.036	137.200	155,000	60.980			105,000	0.036
03/02/2026	0.043	141.400	167,500	59.398	65,000	0.041	102,500	0.044
02/02/2026	0.060	146.700	332,500	59.634	145,000	0.066	180,000	0.068
30/01/2026	0.084	152.800	107,500	59.025	85,000	0.087	22,500	0.085
29/01/2026	0.095	155.500	160,000	58.565	45,000	0.101	115,000	0.094
28/01/2026	0.101	156.100	0	58.950
27/01/2026	0.097	155.200	697,500	58.579	362,500	0.096	335,000	0.096
26/01/2026	0.096	155.500	197,500	57.696	90,000	0.094	107,500	0.094
23/01/2026	0.122	160.500	425,000	57.096	175,000	0.116	237,500	0.115
22/01/2026	0.123	160.000	670,000	57.466	145,000	0.124	470,000	0.126
21/01/2026	0.105	153.700	460,000	59.745	267,500	0.102	150,000	0.104
20/01/2026	0.080	148.800	662,500	58.379	495,000	0.076	167,500	0.061
19/01/2026	0.079	147.400	772,500	59.126	397,500	0.084	292,500	0.084
16/01/2026	0.077	145.600	637,500	59.333	127,500	0.081	247,500	0.077
15/01/2026	0.087	146.200	7,745,000	60.916	3,145,000	0.085	3,355,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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