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

0.196 -0.032 (-14.035%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
22/05/2026	0.193	128.200	462,500	51.482	462,500	0.194
21/05/2026	0.186	126.500	20,000	52.239
20/05/2026	0.248	134.200	0	51.958
19/05/2026	0.270	136.700	5,000	51.667
18/05/2026	0.270	134.700	2,100,000	54.079	2,100,000	0.280
15/05/2026	0.280	135.800	662,500	53.532	662,500	0.283
14/05/2026	0.335	140.900	6,037,500	54.110	1,750,000	0.371	3,730,000	0.342
13/05/2026	0.290	137.500	827,500	52.365	45,000	0.295	772,500	0.281
12/05/2026	0.315	139.700	1,470,000	52.802			1,370,000	0.320
11/05/2026	0.315	140.900	337,500	51.050	337,500	0.315
08/05/2026	0.365	145.200	3,075,000	51.274	2,092,500	0.320	902,500	0.332
07/05/2026	0.280	137.300	0	50.387

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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