16597 CTBAIDU@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16597 CTBAIDU@EC2702A (CALL)

Nominal

0.094 +0.020 (+27.027%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.074	91.500	1,500,000	49.198	680,000	0.078	820,000	0.078
02/09/2026	0.077	92.350	3,190,000	48.863	1,465,000	0.075	1,625,000	0.075
01/09/2026	0.086	93.700	8,160,000	50.063	3,875,000	0.085	4,200,000	0.086
31/08/2026	0.097	96.200	12,620,000	49.832	4,090,000	0.089	7,895,000	0.089
28/08/2026	0.101	95.750	1,055,000	51.664	310,000	0.102	745,000	0.103
27/08/2026	0.109	95.750	725,000	54.501	415,000	0.112	295,000	0.111
26/08/2026	0.086	90.900	0	53.857
25/08/2026	0.084	89.750	120,000	54.838	60,000	0.084	60,000	0.084
24/08/2026	0.082	89.700	1,530,000	53.952	705,000	0.084	825,000	0.084

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