20405 SGBAIDU@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20405 SGBAIDU@EC2606A (CALL)

Nominal

0.057 +0.011 (+23.913%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.046	115.900	3,812,500	55.071	1,940,000	0.050	1,830,000	0.050
04/03/2026	0.045	115.000	14,160,000	55.363	6,980,000	0.048	7,127,500	0.049
03/03/2026	0.053	117.300	7,385,000	55.472	3,642,500	0.058	3,570,000	0.057
02/03/2026	0.054	118.500	27,347,500	54.342	13,505,000	0.061	13,610,000	0.061
27/02/2026	0.077	123.700	8,660,000	54.719	4,290,000	0.079	4,330,000	0.078
26/02/2026	0.082	123.400	30,850,000	56.026	15,257,500	0.088	15,285,000	0.089
25/02/2026	0.105	128.900	14,470,000	55.244	7,175,000	0.112	7,187,500	0.113
24/02/2026	0.115	129.700	17,272,500	56.208	8,562,500	0.113	8,475,000	0.113
23/02/2026	0.135	133.200	11,572,500	56.083	5,707,500	0.133	5,497,500	0.132
20/02/2026	0.116	129.000	33,995,000	56.234	16,782,500	0.122	16,820,000	0.121
16/02/2026	0.164	137.600	4,957,500	54.801	2,475,000	0.157	2,287,500	0.157
13/02/2026	0.153	135.800	33,865,000	54.251	16,612,500	0.149	16,792,500	0.148
12/02/2026	0.184	140.100	22,085,000	54.428	10,912,500	0.184	10,942,500	0.184
11/02/2026	0.215	144.300	9,080,000	54.225	4,380,000	0.217	4,512,500	0.218
10/02/2026	0.211	143.400	14,747,500	54.468	6,890,000	0.223	6,827,500	0.223
09/02/2026	0.205	142.200	11,987,500	54.718	5,625,000	0.203	5,575,000	0.203
06/02/2026	0.178	137.800	29,917,500	54.783	14,845,000	0.188	14,592,500	0.187
05/02/2026	0.197	140.900	26,222,500	54.137	12,200,000	0.180	12,460,000	0.180
04/02/2026	0.177	137.200	24,015,000	54.870	11,890,000	0.188	11,655,000	0.188
03/02/2026	0.205	141.400	30,425,000	54.358	14,727,500	0.205	15,127,500	0.206

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