20508 CTBAIDU@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20508 CTBAIDU@EC2604A (CALL)

Nominal

0.058 +0.013 (+28.889%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.045	115.900	8,055,000	49.735	4,045,000	0.050	3,565,000	0.053
04/03/2026	0.043	115.000	20,635,000	49.874	9,202,500	0.041	9,877,500	0.042
03/03/2026	0.055	117.300	7,532,500	50.392	3,505,000	0.062	3,722,500	0.062
02/03/2026	0.060	118.500	11,542,500	49.773	5,907,500	0.064	5,012,500	0.063
27/02/2026	0.090	123.700	18,400,000	48.992	9,172,500	0.095	9,007,500	0.095
26/02/2026	0.104	123.400	21,255,000	52.930	10,200,000	0.115	10,877,500	0.116
25/02/2026	0.141	128.900	22,652,500	51.760	10,497,500	0.153	11,797,500	0.152
24/02/2026	0.158	129.700	18,510,000	53.787	9,355,000	0.151	9,155,000	0.151
23/02/2026	0.190	133.200	28,300,000	53.603	14,032,500	0.186	14,187,500	0.186
20/02/2026	0.158	129.000	21,740,000	53.493	10,857,500	0.169	10,857,500	0.169
16/02/2026	0.238	137.600	22,360,000	51.800	11,157,500	0.225	11,157,500	0.225
13/02/2026	0.228	135.800	25,000	52.436			25,000	0.224
12/02/2026	0.280	140.100	185,000	53.330	80,000	0.275	105,000	0.276
11/02/2026	0.330	144.300	270,000	53.200	135,000	0.330	135,000	0.330
10/02/2026	0.325	143.400	7,500	53.989	5,000	0.333
09/02/2026	0.310	142.200	145,000	53.466	72,500	0.310	72,500	0.305
06/02/2026	0.265	137.800	0	53.222
05/02/2026	0.290	140.900	5,000	51.167	2,500	0.239
04/02/2026	0.260	137.200	0	52.824
03/02/2026	0.305	141.400	265,000	52.226	130,000	0.335	135,000	0.334

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