27655 BIBAIDU@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27655 BIBAIDU@EC2610A (CALL)

Nominal

0.066 +0.005 (+8.197%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/06/2026	0.061	104.700	4,842,500	58.144	2,392,500	0.068	2,450,000	0.068
22/06/2026	0.075	108.700	3,315,000	57.366	3,270,000	0.074	22,500	0.078
18/06/2026	0.076	111.700	317,500	53.291	245,000	0.075
17/06/2026	0.082	112.200	0	54.026
16/06/2026	0.082	110.700	820,000	55.548	227,500	0.088
15/06/2026	0.111	114.700	837,500	57.465	255,000	0.103
12/06/2026	0.113	115.600	397,500	56.159	365,000	0.113
11/06/2026	0.109	113.100	45,000	58.021
10/06/2026	0.130	116.700	10,000	57.952
09/06/2026	0.132	116.600	0	58.286
08/06/2026	0.132	116.000	4,165,000	58.790			4,107,500	0.134
05/06/2026	0.196	125.600	27,500	57.981
04/06/2026	0.228	130.100	0	57.180
03/06/2026	0.255	132.900	27,500	57.459			27,500	0.260
02/06/2026	0.260	134.700	892,500	55.565	465,000	0.237	407,500	0.246
01/06/2026	0.216	129.100	17,052,500	55.921	8,185,000	0.236	8,377,500	0.236
29/05/2026	0.224	130.000	9,637,500	55.428	6,030,000	0.236	3,607,500	0.237
28/05/2026	0.162	125.600	1,227,500	50.645			1,227,500	0.164
27/05/2026	0.184	128.200	0	50.971
26/05/2026	0.184	128.000	497,500	51.003			497,500	0.179

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