16575 BPBAIDU@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16575 BPBAIDU@EC2703A (CALL)

Nominal

0.022 +0.001 (+4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/10/2026	0.021	78.350	0	50.355
14/10/2026	0.027	82.050	1,970,000	49.159	1,340,000	0.026	630,000	0.029
13/10/2026	0.026	81.650	0	48.878
12/10/2026	0.026	81.800	1,430,000	48.480	830,000	0.026	600,000	0.028
09/10/2026	0.029	83.000	940,000	48.176			940,000	0.029
08/10/2026	0.028	82.150	600,000	48.589			600,000	0.029
07/10/2026	0.032	84.750	230,000	47.126			230,000	0.032
06/10/2026	0.036	86.150	330,000	47.223	330,000	0.034
05/10/2026	0.031	83.400	310,000	48.167	5,000	0.030	305,000	0.031
02/10/2026	0.032	83.200	175,000	48.552	15,000	0.031	115,000	0.033
30/09/2026	0.039	85.800	305,000	48.383	305,000	0.039
29/09/2026	0.039	84.900	305,000	49.556			305,000	0.039
28/09/2026	0.043	85.550	0	50.557
25/09/2026	0.043	85.300	0	50.426
24/09/2026	0.048	86.300	0	51.305
23/09/2026	0.055	88.550	795,000	51.064	795,000	0.056
22/09/2026	0.057	89.500	2,105,000	50.316	1,340,000	0.062	765,000	0.064
21/09/2026	0.054	89.000	930,000	49.540	460,000	0.054	470,000	0.059
18/09/2026	0.053	87.200	2,525,000	51.342	1,755,000	0.055	770,000	0.051
17/09/2026	0.050	87.350	4,510,000	49.523	1,770,000	0.048	2,725,000	0.049

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