16343 SGBAIDU@EC2703B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16343 SGBAIDU@EC2703B (CALL)

Nominal

0.030 -0.005 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2026	0.035	85.800	0	51.628
29/09/2026	0.035	84.900	310,000	52.607	155,000	0.035	155,000	0.035
28/09/2026	0.037	85.550	310,000	52.729	155,000	0.037	155,000	0.038
25/09/2026	0.037	85.300	315,000	52.597	315,000	0.036
24/09/2026	0.041	86.300	215,000	53.273			215,000	0.040
23/09/2026	0.047	88.550	195,000	53.195	195,000	0.047
22/09/2026	0.049	89.500	215,000	52.732	10,000	0.048	205,000	0.048
21/09/2026	0.047	89.000	2,045,000	52.299	1,370,000	0.048	675,000	0.049
18/09/2026	0.046	87.200	50,000	53.687	25,000	0.051	25,000	0.049
17/09/2026	0.046	87.350	0	53.351
16/09/2026	0.047	88.050	380,000	52.792	215,000	0.047	165,000	0.048
15/09/2026	0.050	88.900	0	52.948
14/09/2026	0.053	89.300	10,000	53.640			10,000	0.054
11/09/2026	0.053	89.100	0	53.473
10/09/2026	0.053	89.150	1,020,000	53.269	510,000	0.055	510,000	0.055
09/09/2026	0.060	92.200	1,070,000	52.194	1,000,000	0.060	70,000	0.055
08/09/2026	0.054	89.550	0	52.921
07/09/2026	0.059	91.400	8,965,000	52.539	3,835,000	0.057	4,940,000	0.057
04/09/2026	0.074	95.900	1,015,000	52.157	1,015,000	0.074
03/09/2026	0.061	91.500	675,000	52.694	315,000	0.061	360,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/10/2026 17:59
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