27730 SGBAIDU@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27730 SGBAIDU@EC2610A (CALL)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026			0	59.083
12/08/2026			0	59.889
11/08/2026			0	59.907
10/08/2026			0	59.247
07/08/2026			0	58.188	360,000	0.032	360,000	0.032
06/08/2026			0	59.335	1,080,000	0.038	1,080,000	0.038
05/08/2026			0	58.510	540,000	0.050	540,000	0.049
04/08/2026			0	59.685	900,000	0.047	900,000	0.047
03/08/2026			0	59.692	2,047,500	0.048	1,980,000	0.048
31/07/2026			0	58.583	2,102,500	0.040	2,172,500	0.039
30/07/2026			0	59.417	1,485,000	0.031	1,467,500	0.031
29/07/2026			0	59.504	2,227,500	0.035	2,245,000	0.035
28/07/2026			0	59.833	1,505,000	0.034	1,505,000	0.036
27/07/2026			0	60.906
24/07/2026			0	60.714	805,000	0.042	805,000	0.041
23/07/2026			0	60.077	1,702,500	0.049	1,375,000	0.047
22/07/2026			0	59.920	5,737,500	0.044	3,160,000	0.045
21/07/2026			0	59.310	8,840,000	0.048	11,450,000	0.048
20/07/2026			0	59.341	5,737,500	0.060	5,787,500	0.060
17/07/2026			0	59.260	2,927,500	0.054	2,740,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 18:00
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