24378 BPBAIDU@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24378 BPBAIDU@EC2607A (CALL)

Nominal

0.070 -0.006 (-7.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.076	123.400	17,337,500	56.656	8,612,500	0.081	8,655,000	0.081
25/02/2026	0.091	128.900	380,000	54.826	130,000	0.093	170,000	0.095
24/02/2026	0.103	129.700	45,000	56.371	22,500	0.101	22,500	0.103
23/02/2026	0.119	133.200	0	55.991
20/02/2026	0.106	129.000	195,000	56.830	97,500	0.111	97,500	0.112
16/02/2026	0.150	137.600	850,000	55.861	425,000	0.146	400,000	0.146
13/02/2026	0.143	135.800	0	55.834
12/02/2026	0.166	140.100	20,000	55.258			17,500	0.167
11/02/2026	0.194	144.300	0	55.185
10/02/2026	0.194	143.400	22,500	55.910
09/02/2026	0.183	142.200	105,000	55.274			20,000	0.183
06/02/2026	0.160	137.800	167,500	55.429	77,500	0.170	90,000	0.168
05/02/2026	0.184	140.900	210,000	55.956	55,000	0.147	77,500	0.163
04/02/2026	0.161	137.200	0	55.796
03/02/2026	0.183	141.400	0	54.931
02/02/2026	0.219	146.700	182,500	54.688	182,500	0.245
30/01/2026	0.270	152.800	0	54.689
29/01/2026	0.290	155.500	0	54.212
28/01/2026	0.290	156.100	0	53.423
27/01/2026	0.290	155.200	62,500	54.153

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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