22539 CIBAIDU@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22539 CIBAIDU@EC2703A (CALL)

Nominal

0.019 +0.003 (+18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.016	91.500	10,000	61.026			10,000	0.016
02/09/2026	0.017	92.350	0	61.012
01/09/2026	0.018	93.700	0	60.584
31/08/2026	0.020	96.200	0	59.910
28/08/2026	0.020	95.750	0	59.836
27/08/2026	0.020	95.750	10,000	59.692	10,000	0.020
26/08/2026	0.014	90.900	10,000	58.629
25/08/2026	0.015	89.750	0	60.297
24/08/2026	0.020	89.700	0	64.237
21/08/2026	0.024	93.200	0	63.659
20/08/2026	0.024	92.150	0	64.396
19/08/2026	0.024	89.950	45,000	66.129			45,000	0.024
18/08/2026	0.025	101.100	115,000	57.511	115,000	0.025
17/08/2026	0.025	100.300	100,000	58.001			100,000	0.025
14/08/2026	0.025	100.800	10,420,000	57.219			10,365,000	0.026
13/08/2026	0.029	103.000	135,000	57.634	135,000	0.030
12/08/2026	0.028	102.000	350,000	57.738			150,000	0.029
11/08/2026	0.033	104.600	150,000	58.184			100,000	0.034
10/08/2026	0.037	107.300	40,000	57.854	40,000	0.037
07/08/2026	0.036	106.800	105,000	57.397			105,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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