24018 HSBAIDU@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24018 HSBAIDU@EC2607B (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
23/06/2026	0.010	104.700	0	127.281
22/06/2026	0.010	108.700	0	109.271
18/06/2026	0.010	111.700	0	85.180
17/06/2026	0.010	112.200	0	81.144
16/06/2026	0.010	110.700	0	81.857
15/06/2026	0.010	114.700	0	70.925
12/06/2026	0.010	115.600	0	63.612
11/06/2026	0.010	113.100	0	66.789
10/06/2026	0.010	116.700	42,500	58.612
09/06/2026	0.015	116.600	0	63.156
08/06/2026	0.016	116.000	210,000	63.939
05/06/2026	0.034	125.600	587,500	54.788			430,000	0.041
04/06/2026	0.057	130.100	2,500	55.464			2,500	0.063
03/06/2026	0.074	132.900	2,292,500	55.011	2,040,000	0.074	2,500	0.082
02/06/2026	0.091	134.700	5,302,500	55.991			2,627,500	0.081
01/06/2026	0.062	129.100	4,165,000	56.816	1,400,000	0.069	2,485,000	0.071
29/05/2026	0.077	130.000	965,000	57.999	437,500	0.102	517,500	0.098
28/05/2026	0.047	125.600	4,145,000	54.039	2,035,000	0.045	1,982,500	0.045
27/05/2026	0.057	128.200	4,590,000	52.474	915,000	0.069	3,375,000	0.074
26/05/2026	0.064	128.000	505,000	54.805	300,000	0.059	205,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/06/2026 13:15
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