20719 BIBAIDU@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20719 BIBAIDU@EP2607A (PUT)

Nominal

0.113 -0.014 (-11.024%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.127	115.900	0	50.376
04/03/2026	0.134	115.000	7,455,000	51.401	3,600,000	0.126	3,600,000	0.126
03/03/2026	0.122	117.300	13,675,000	50.260	6,840,000	0.116	6,810,000	0.116
02/03/2026	0.121	118.500	14,140,000	51.373	7,045,000	0.118	7,045,000	0.118
27/02/2026	0.106	123.700	7,620,000	52.038	3,810,000	0.104	3,810,000	0.105
26/02/2026	0.112	123.400	5,220,000	53.636	2,610,000	0.106	2,610,000	0.106
25/02/2026	0.098	128.900	0	54.535
24/02/2026	0.097	129.700	0	54.867
23/02/2026	0.091	133.200	230,000	55.941	115,000	0.095	115,000	0.095
20/02/2026	0.101	129.000	5,000	54.867	5,000	0.099
16/02/2026	0.082	137.600	0	55.373
13/02/2026	0.085	135.800	0	54.423
12/02/2026	0.076	140.100	6,130,000	54.576	3,065,000	0.077	3,065,000	0.076
11/02/2026	0.068	144.300	3,430,000	54.650	1,715,000	0.067	1,715,000	0.067
10/02/2026	0.070	143.400	19,680,000	54.552	9,880,000	0.068	9,800,000	0.068
09/02/2026	0.075	142.200	1,490,000	55.336	745,000	0.077	745,000	0.076
06/02/2026	0.086	137.800	2,590,000	55.317	2,590,000	0.088
05/02/2026	0.078	140.900	2,890,000	54.794	100,000	0.082	2,690,000	0.084
04/02/2026	0.080	137.200	0	52.421
03/02/2026	0.073	141.400	3,130,000	53.121	2,450,000	0.074	600,000	0.075

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