17972 GJBAIDU@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17972 GJBAIDU@EC2606A (CALL)

Nominal

0.062 +0.011 (+21.569%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.051	115.900	0	56.750
04/03/2026	0.046	115.000	15,000	55.710			15,000	0.045
03/03/2026	0.059	117.300	0	57.324
02/03/2026	0.063	118.500	60,002,500	57.024	30,002,500	0.063	30,000,000	0.063
27/02/2026	0.084	123.700	40,097,500	56.446	20,000,000	0.080	20,097,500	0.080
26/02/2026	0.084	123.400	20,000,000	56.514	10,000,000	0.094	10,000,000	0.094
25/02/2026	0.109	128.900	60,020,000	56.090	30,020,000	0.114	30,000,000	0.114
24/02/2026	0.117	129.700	40,000,000	56.618	20,000,000	0.115	20,000,000	0.115
23/02/2026	0.136	133.200	230,000	56.272	15,000	0.132	215,000	0.137
20/02/2026	0.118	129.000	1,047,500	56.638	510,000	0.121	537,500	0.121
16/02/2026	0.166	137.600	20,175,000	55.139	10,120,000	0.156	10,055,000	0.156
13/02/2026	0.158	135.800	40,587,500	55.110	20,260,000	0.154	20,327,500	0.154
12/02/2026	0.189	140.100	60,400,000	55.223	30,177,500	0.188	30,162,500	0.188
11/02/2026	0.220	144.300	20,167,500	54.972	10,015,000	0.219	10,152,500	0.219
10/02/2026	0.218	143.400	260,000	55.520	162,500	0.229	97,500	0.223
09/02/2026	0.210	142.200	15,000	55.478	2,500	0.209	12,500	0.207
06/02/2026	0.184	137.800	10,000	55.742			10,000	0.185
05/02/2026	0.204	140.900	157,500	55.203	110,000	0.184	47,500	0.176
04/02/2026	0.177	137.200	62,500	54.870			62,500	0.187
03/02/2026	0.208	141.400	140,000	54.808	37,500	0.213	102,500	0.186

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