16529 GJBAIDU@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16529 GJBAIDU@EC2703A (CALL)

Nominal

0.029 -0.005 (-14.706%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.034	86.150	32,000,000	55.722	16,000,000	0.034	16,000,000	0.034
05/10/2026	0.027	83.400	32,200,000	55.180	16,200,000	0.027	16,000,000	0.027
02/10/2026	0.029	83.200	0	55.838
30/09/2026	0.033	85.800	32,150,000	54.697	16,150,000	0.032	16,000,000	0.032
29/09/2026	0.034	84.900	16,000,000	55.852	8,000,000	0.034	8,000,000	0.034
28/09/2026	0.035	85.550	16,200,000	55.457	8,000,000	0.037	8,200,000	0.037
25/09/2026	0.036	85.300	80,000,000	55.641	40,000,000	0.036	40,000,000	0.036
24/09/2026	0.035	86.300	320,000	54.107	135,000	0.035	160,000	0.037
23/09/2026	0.043	88.550	16,000,000	54.711	8,000,000	0.044	8,000,000	0.044
22/09/2026	0.045	89.500	5,545,000	54.284	2,845,000	0.048	2,700,000	0.052
21/09/2026	0.044	89.000	32,005,000	54.291	16,002,500	0.044	16,002,500	0.044
18/09/2026	0.044	87.200	17,025,000	55.631	8,680,000	0.048	8,345,000	0.048
17/09/2026	0.043	87.350	32,295,000	54.986	16,000,000	0.041	16,295,000	0.041
16/09/2026	0.049	88.050	16,550,000	56.165	8,090,000	0.051	8,460,000	0.051
15/09/2026	0.052	88.900	0	56.117
14/09/2026	0.055	89.300	64,000,000	56.493	32,000,000	0.055	32,000,000	0.055
11/09/2026	0.057	89.100	100,000	56.856	100,000	0.056
10/09/2026	0.059	89.150	32,100,000	57.251	16,000,000	0.062	16,100,000	0.062
09/09/2026	0.072	92.200	33,187,500	57.572	16,557,500	0.073	16,345,000	0.073
08/09/2026	0.064	89.550	16,985,000	57.985	8,797,500	0.070	8,187,500	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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