21044 SGBAIDU@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21044 SGBAIDU@EC2603A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.010	115.900	0	80.798
04/03/2026	0.010	115.000	0	80.703
03/03/2026	0.010	117.300	0	74.191
02/03/2026	0.010	118.500	0	70.198
27/02/2026	0.015	123.700	0	63.594
26/02/2026	0.015	123.400	0	62.965
25/02/2026	0.020	128.900	105,000	56.943	90,000	0.023
24/02/2026	0.023	129.700	170,000	57.292			140,000	0.023
23/02/2026	0.032	133.200	225,000	56.959			145,000	0.031
20/02/2026	0.025	129.000	1,500,000	56.749	720,000	0.027	750,000	0.026
16/02/2026	0.047	137.600	190,000	52.400			190,000	0.042
13/02/2026	0.042	135.800	11,205,000	50.866	8,380,000	0.040	2,375,000	0.039
12/02/2026	0.059	140.100	7,005,000	51.430	480,000	0.060	6,000,000	0.059
11/02/2026	0.078	144.300	3,360,000	51.559	970,000	0.079	660,000	0.079
10/02/2026	0.076	143.400	3,665,000	51.987	1,035,000	0.082	1,465,000	0.082
09/02/2026	0.072	142.200	6,110,000	51.987	2,880,000	0.073	595,000	0.073
06/02/2026	0.058	137.800	13,835,000	51.982	4,800,000	0.062	2,050,000	0.063
05/02/2026	0.071	140.900	53,805,000	51.923	19,555,000	0.060	24,880,000	0.061
04/02/2026	0.057	137.200	427,435,000	51.502	215,790,000	0.064	210,715,000	0.064
03/02/2026	0.072	141.400	69,560,000	50.293	29,470,000	0.074	34,005,000	0.073

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