24304 SGBAIDU@EP2607B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24304 SGBAIDU@EP2607B (PUT)

Nominal

0.110 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/05/2026	0.110	134.700	13,600,000	56.180
15/05/2026	0.109	135.800	28,640,000	56.514	13,960,000	0.105	13,650,000	0.104
14/05/2026	0.092	140.900	108,165,000	56.866	51,860,000	0.082	52,575,000	0.081
13/05/2026	0.103	137.500	18,505,000	55.995	3,830,000	0.106	13,595,000	0.110
12/05/2026	0.096	139.700	4,310,000	55.969	1,680,000	0.093	2,000,000	0.091
11/05/2026	0.092	140.900	4,825,000	55.669	2,605,000	0.094	1,770,000	0.096
08/05/2026	0.080	145.200	37,270,000	55.337	17,960,000	0.090	18,550,000	0.090
07/05/2026	0.104	137.300	44,265,000	53.917	21,620,000	0.103	21,910,000	0.103
06/05/2026	0.126	131.600	5,490,000	53.028	2,660,000	0.135	2,660,000	0.135
05/05/2026	0.160	125.400	800,000	54.409	400,000	0.162	400,000	0.163
04/05/2026	0.171	122.800	405,000	52.832	380,000	0.163
30/04/2026	0.197	118.700	0	52.674
29/04/2026	0.192	119.900	2,280,000	53.336	950,000	0.169	1,330,000	0.177
28/04/2026	0.171	123.300	1,830,000	52.259	830,000	0.169	830,000	0.162
27/04/2026	0.160	125.700	7,000,000	52.665	3,500,000	0.159	3,500,000	0.158
24/04/2026	0.187	121.400	0	53.471
23/04/2026	0.190	120.500	0	52.325
22/04/2026	0.186	121.100	0	51.823
21/04/2026	0.171	124.600	600,000	53.074	300,000	0.173	300,000	0.171
20/04/2026	0.179	122.800	300,000	52.190	150,000	0.178	150,000	0.183

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 08:29
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