24304 SGBAIDU@EP2607B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24304 SGBAIDU@EP2607B (PUT)

Nominal

0.265 -0.005 (-1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/06/2026	0.270	104.700	0	45.895
22/06/2026	0.237	108.700	585,000	52.480	585,000	0.235
18/06/2026	0.219	111.700	700,000	57.838	700,000	0.221
17/06/2026	0.215	112.200	0	57.054
16/06/2026	0.228	110.700	200,000	57.390	200,000	0.221
15/06/2026	0.197	114.700	2,860,000	56.495			2,860,000	0.178
12/06/2026	0.198	115.600	2,250,000	60.271	2,250,000	0.204
11/06/2026	0.212	113.100	415,000	56.487	415,000	0.187
10/06/2026	0.188	116.700	0	57.309
09/06/2026	0.188	116.600	0	56.178
08/06/2026	0.194	116.000	2,590,000	56.876			2,590,000	0.190
05/06/2026	0.129	125.600	445,000	52.302	185,000	0.111	260,000	0.109
04/06/2026	0.112	130.100	0	55.065
03/06/2026	0.101	132.900	1,400,000	55.449	700,000	0.100	700,000	0.100
02/06/2026	0.096	134.700	310,000	56.274	155,000	0.108	155,000	0.108
01/06/2026	0.117	129.100	350,000	53.667	175,000	0.117	175,000	0.114
29/05/2026	0.113	130.000	5,400,000	52.460	2,700,000	0.093	2,700,000	0.090
28/05/2026	0.137	125.600	450,000	52.815	450,000	0.130
27/05/2026	0.123	128.200	14,870,000	52.173	12,020,000	0.122	2,470,000	0.117
26/05/2026	0.125	128.000	35,000	52.274	30,000	0.126

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