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

0.280 -0.055 (-16.418%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.335	140.900	6,037,500	54.110	1,750,000	0.371	3,730,000	0.342
13/05/2026	0.290	137.500	827,500	52.365	45,000	0.295	772,500	0.281
12/05/2026	0.315	139.700	1,470,000	52.802			1,370,000	0.320
11/05/2026	0.315	140.900	337,500	51.050	337,500	0.315
08/05/2026	0.365	145.200	3,075,000	51.274	2,092,500	0.320	902,500	0.332
07/05/2026	0.280	137.300	0	50.387
06/05/2026	0.231	131.600	6,520,000	50.473	2,517,500	0.222	3,927,500	0.214
05/05/2026	0.186	125.400	887,500	50.965	490,000	0.180	397,500	0.178
04/05/2026	0.175	122.800	1,382,500	52.037	570,000	0.187	812,500	0.192
30/04/2026	0.156	118.700	245,000	52.874	95,000	0.157	150,000	0.151
29/04/2026	0.164	119.900	3,332,500	52.719	1,710,000	0.167	1,607,500	0.172
28/04/2026	0.190	123.300	19,427,500	52.885	9,490,000	0.204	9,272,500	0.204
27/04/2026	0.210	125.700	14,240,000	53.006	6,765,000	0.212	7,095,000	0.212
24/04/2026	0.181	121.400	425,000	53.008	200,000	0.180	225,000	0.181
23/04/2026	0.176	120.500	0	53.069
22/04/2026	0.185	121.100	0	53.662
21/04/2026	0.201	124.600	0	52.090
20/04/2026	0.192	122.800	0	52.610
17/04/2026	0.188	121.900	0	52.561
16/04/2026	0.202	123.300	0	52.961

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:32
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