14470 BIBAIDU@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14470 BIBAIDU@EC2702A (CALL)

Nominal

0.041 +0.008 (+24.242%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.033	91.500	0	51.085
02/09/2026	0.034	92.350	360,000	50.457			280,000	0.034
01/09/2026	0.040	93.700	0	51.829
31/08/2026	0.043	96.200	150,000	50.082	50,000	0.040
28/08/2026	0.047	95.750	50,000	52.039			50,000	0.047
27/08/2026	0.048	95.750	5,710,000	52.341	5,075,000	0.042	120,000	0.048
26/08/2026	0.038	90.900	5,020,000	53.244	4,970,000	0.038
25/08/2026	0.038	89.750	0	54.496
24/08/2026	0.038	89.700	5,000	54.394			5,000	0.039
21/08/2026	0.045	93.200	50,000	53.152	50,000	0.043
20/08/2026	0.045	92.150	265,000	54.285	70,000	0.046
19/08/2026	0.039	89.950	1,900,000	53.819			1,900,000	0.039
18/08/2026	0.070	101.100	0	53.373
17/08/2026	0.069	100.300	2,155,000	53.865			2,155,000	0.069
14/08/2026	0.072	100.800	130,000	53.910			130,000	0.073
13/08/2026	0.078	103.000	550,000	53.136	350,000	0.079	200,000	0.079
12/08/2026	0.075	102.000	3,920,000	53.181	50,000	0.080	3,870,000	0.077
11/08/2026	0.086	104.600	2,410,000	53.584	10,000	0.085	2,400,000	0.088
10/08/2026	0.096	107.300	150,000	53.261	30,000	0.098
07/08/2026	0.098	106.800	290,000	54.154	90,000	0.098	195,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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