20719 BIBAIDU@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20719 BIBAIDU@EP2607A (PUT)

Nominal

0.037 +0.005 (+15.625%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.032	140.900	0	56.388
13/05/2026	0.035	137.500	0	54.276
12/05/2026	0.032	139.700	280,000	54.304	280,000	0.029
11/05/2026	0.028	140.900	0	52.496
08/05/2026	0.025	145.200	2,910,000	53.494			2,910,000	0.028
07/05/2026	0.036	137.300	0	52.523
06/05/2026	0.046	131.600	850,000	51.352	610,000	0.048	240,000	0.049
05/05/2026	0.062	125.400	115,000	51.024	115,000	0.065
04/05/2026	0.069	122.800	20,000	50.247	20,000	0.065
30/04/2026	0.085	118.700	460,000	49.906	440,000	0.086
29/04/2026	0.080	119.900	1,730,000	49.351	320,000	0.080	1,285,000	0.084
28/04/2026	0.071	123.300	205,000	50.226	145,000	0.067	60,000	0.062
27/04/2026	0.064	125.700	355,000	50.088	130,000	0.062	215,000	0.062
24/04/2026	0.082	121.400	10,000	51.297	5,000	0.093	5,000	0.093
23/04/2026	0.084	120.500	0	50.521
22/04/2026	0.083	121.100	120,000	50.750	60,000	0.084	60,000	0.084
21/04/2026	0.072	124.600	160,000	50.607	80,000	0.072	80,000	0.071
20/04/2026	0.078	122.800	100,000	50.482	50,000	0.076	50,000	0.076
17/04/2026	0.083	121.900	0	50.608
16/04/2026	0.079	123.300	0	50.635

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:35
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