20802 SGBAIDU@EP2607A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20802 SGBAIDU@EP2607A (PUT)

Nominal

0.107 -0.011 (-9.322%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/06/2026	0.118	104.700	0	51.656
22/06/2026	0.095	108.700	0	52.799
18/06/2026	0.085	111.700	0	54.457
17/06/2026	0.084	112.200	230,000	54.790	115,000	0.087	115,000	0.088
16/06/2026	0.093	110.700	0	55.020
15/06/2026	0.076	114.700	1,215,000	55.858	450,000	0.065	450,000	0.064
12/06/2026	0.075	115.600	220,000	55.756	110,000	0.075	110,000	0.079
11/06/2026	0.087	113.100	0	55.667
10/06/2026	0.072	116.700	3,235,000	55.490	1,395,000	0.074	1,225,000	0.073
09/06/2026	0.072	116.600	895,000	54.592	425,000	0.072	470,000	0.072
08/06/2026	0.078	116.000	855,000	56.230	330,000	0.072	445,000	0.078
05/06/2026	0.044	125.600	390,000	53.579	210,000	0.036	180,000	0.035
04/06/2026	0.035	130.100	0	54.284
03/06/2026	0.031	132.900	0	54.955
02/06/2026	0.031	134.700	880,000	56.933	440,000	0.035	440,000	0.035
01/06/2026	0.039	129.100	2,490,000	53.974	1,230,000	0.035	1,260,000	0.034
29/05/2026	0.038	130.000	3,130,000	53.208	1,480,000	0.033	1,480,000	0.032
28/05/2026	0.049	125.600	1,800,000	52.818	895,000	0.052	905,000	0.051
27/05/2026	0.042	128.200	1,140,000	52.186	570,000	0.039	570,000	0.038
26/05/2026	0.044	128.000	1,120,000	52.714	560,000	0.045	560,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/06/2026 15:50
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