16556 BIBAIDU@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16556 BIBAIDU@EC2703A (CALL)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/10/2026	0.019	78.350	0	55.295
14/10/2026	0.021	82.050	0	52.569
13/10/2026	0.021	81.650	0	52.802
12/10/2026	0.021	81.800	0	52.491
09/10/2026	0.023	83.000	0	51.902
08/10/2026	0.023	82.150	0	52.587
07/10/2026	0.027	84.750	0	51.818
06/10/2026	0.028	86.150	500,000	50.757	500,000	0.028
05/10/2026	0.024	83.400	2,237,500	51.418	662,500	0.024	1,575,000	0.025
02/10/2026	0.027	83.200	455,000	52.608	227,500	0.027	227,500	0.027
30/09/2026	0.033	85.800	990,000	52.330	495,000	0.033	495,000	0.033
29/09/2026	0.033	84.900	970,000	53.085	485,000	0.033	485,000	0.034
28/09/2026	0.036	85.550	3,700,000	53.481	1,850,000	0.037	1,850,000	0.037
25/09/2026	0.036	85.300	1,070,000	53.283	555,000	0.034	515,000	0.034
24/09/2026	0.039	86.300	2,727,500	53.262	1,065,000	0.042	1,662,500	0.041
23/09/2026	0.047	88.550	2,755,000	53.613	1,552,500	0.048	1,202,500	0.048
22/09/2026	0.047	89.500	3,837,500	52.476	1,770,000	0.054	2,067,500	0.055
21/09/2026	0.050	89.000	7,585,000	53.803	3,792,500	0.051	3,792,500	0.051
18/09/2026	0.049	87.200	2,620,000	54.893	1,260,000	0.051	1,360,000	0.052
17/09/2026	0.047	87.350	1,540,000	53.937	770,000	0.043	770,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/10/2026 17:59
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