20802 SGBAIDU@EP2607A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20802 SGBAIDU@EP2607A (PUT)

Nominal

0.071 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.071	140.900	15,710,000	52.271	7,635,000	0.079	7,770,000	0.078
04/02/2026	0.078	137.200	3,100,000	51.718	1,600,000	0.075	1,500,000	0.074
03/02/2026	0.072	141.400	2,700,000	52.760	1,350,000	0.070	1,350,000	0.068
02/02/2026	0.065	146.700	45,000	53.848	45,000	0.065
30/01/2026	0.055	152.800	0	53.530
29/01/2026	0.052	155.500	0	53.814
28/01/2026	0.052	156.100	1,665,000	54.021	800,000	0.052	810,000	0.054
27/01/2026	0.053	155.200	590,000	53.775	295,000	0.056	220,000	0.054
26/01/2026	0.054	155.500	1,755,000	54.207	900,000	0.055	855,000	0.055
23/01/2026	0.049	160.500	1,360,000	54.583	600,000	0.051	710,000	0.052
22/01/2026	0.050	160.000	155,860,000	54.577	77,855,000	0.052	77,880,000	0.052
21/01/2026	0.056	153.700	705,000	53.215	545,000	0.056	160,000	0.058
20/01/2026	0.062	148.800	3,005,000	52.317	1,500,000	0.073	1,505,000	0.072
19/01/2026	0.065	147.400	590,000	52.372	150,000	0.063	440,000	0.065
16/01/2026	0.069	145.600	665,000	52.211	615,000	0.071	50,000	0.069
15/01/2026	0.068	146.200	3,545,000	52.127	1,740,000	0.068	1,805,000	0.068
14/01/2026	0.071	145.100	2,245,000	52.314	1,130,000	0.072	1,090,000	0.071
13/01/2026	0.075	142.400	3,160,000	51.803	1,600,000	0.069	1,500,000	0.069
12/01/2026	0.069	144.700	3,305,000	51.189	1,630,000	0.073	1,675,000	0.073
09/01/2026	0.084	137.400	2,450,000	50.657	1,190,000	0.083	1,125,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 09:19
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