15645 BPBAIDU@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15645 BPBAIDU@EC2702A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.011	79.450	0	55.700
15/10/2026	0.011	78.350	0	56.912
14/10/2026	0.011	82.050	0	51.783
13/10/2026	0.011	81.650	0	52.056
12/10/2026	0.011	81.800	115,000	51.625	115,000	0.011
09/10/2026	0.017	83.000	0	55.566
08/10/2026	0.017	82.150	0	56.476
07/10/2026	0.017	84.750	0	52.737
06/10/2026	0.017	86.150	50,000	50.685	50,000	0.017
05/10/2026	0.015	83.400	0	52.207
02/10/2026	0.015	83.200	1,130,000	51.802	1,080,000	0.014
30/09/2026	0.020	85.800	0	52.350
29/09/2026	0.020	84.900	0	53.326
28/09/2026	0.022	85.550	0	53.828
25/09/2026	0.022	85.300	190,000	53.513	150,000	0.020	40,000	0.022
24/09/2026	0.024	86.300	600,000	53.464	350,000	0.025	200,000	0.024
23/09/2026	0.029	88.550	60,000	53.665			60,000	0.030
22/09/2026	0.031	89.500	1,380,000	53.419	530,000	0.033	250,000	0.033
21/09/2026	0.028	89.000	500,000	51.969			500,000	0.028
18/09/2026	0.027	87.200	0	53.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 18:00
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