29226 BPBAIDU@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29226 BPBAIDU@EC2612A (CALL)

Nominal

0.113 -0.009 (-7.377%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.122	134.700	220,000	66.168	110,000	0.104	110,000	0.106
01/06/2026	0.102	129.100	0	65.750
29/05/2026	0.104	130.000	1,590,000	64.917	795,000	0.106	795,000	0.107
28/05/2026	0.086	125.600	440,000	63.438	220,000	0.088	220,000	0.087
27/05/2026	0.094	128.200	660,000	63.291	330,000	0.099	330,000	0.100
26/05/2026	0.093	128.000	440,000	62.973	220,000	0.090	220,000	0.091
22/05/2026	0.096	128.200	440,000	63.012	220,000	0.095	220,000	0.096
21/05/2026	0.094	126.500	440,000	63.852	220,000	0.103	220,000	0.105
20/05/2026	0.117	134.200	220,000	62.943	110,000	0.115	110,000	0.119
19/05/2026	0.127	136.700	700,000	63.003	350,000	0.129	350,000	0.132
18/05/2026	0.127	134.700	1,120,000	64.792	555,000	0.131	565,000	0.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 18:00
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