24378 BPBAIDU@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24378 BPBAIDU@EC2607A (CALL)

Nominal

0.050 -0.012 (-19.355%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.062	135.800	4,305,000	65.169	2,072,500	0.066	1,987,500	0.066
14/05/2026	0.085	140.900	965,000	65.432	460,000	0.094	470,000	0.092
13/05/2026	0.069	137.500	3,595,000	64.312	1,522,500	0.065	1,682,500	0.068
12/05/2026	0.081	139.700	987,500	64.768	545,000	0.084	390,000	0.083
11/05/2026	0.078	140.900	1,170,000	61.874	425,000	0.080	630,000	0.077
08/05/2026	0.103	145.200	575,000	61.772	337,500	0.089	237,500	0.082
07/05/2026	0.069	137.300	3,835,000	61.632	1,712,500	0.068	1,810,000	0.068
06/05/2026	0.047	131.600	2,410,000	60.279	1,082,500	0.045	1,085,000	0.043
05/05/2026	0.031	125.400	220,000	59.790	110,000	0.030	110,000	0.030
04/05/2026	0.030	122.800	220,000	61.620	110,000	0.034	110,000	0.034
30/04/2026	0.023	118.700	2,920,000	60.357	1,405,000	0.022	1,405,000	0.022
29/04/2026	0.026	119.900	4,507,500	60.431	1,962,500	0.026	1,962,500	0.027
28/04/2026	0.034	123.300	1,350,000	60.502	747,500	0.035	602,500	0.034
27/04/2026	0.038	125.700	960,000	59.354	407,500	0.041	552,500	0.040
24/04/2026	0.031	121.400	885,000	59.508	442,500	0.027	442,500	0.028
23/04/2026	0.029	120.500	520,000	59.073	260,000	0.029	260,000	0.028
22/04/2026	0.031	121.100	85,000	59.074	42,500	0.029	42,500	0.030
21/04/2026	0.038	124.600	900,000	58.296	450,000	0.037	450,000	0.037
20/04/2026	0.035	122.800	2,415,000	58.495	1,125,000	0.037	1,125,000	0.037
17/04/2026	0.034	121.900	2,040,000	57.927	1,020,000	0.035	1,020,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 17:59
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