20755 MBBAIDU@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20755 MBBAIDU@EC2604A (CALL)

Nominal

0.050 -0.005 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.055	140.900	43,552,500	58.265	19,082,500	0.046	22,755,000	0.047
04/02/2026	0.047	137.200	34,325,000	59.315	17,107,500	0.052	17,027,500	0.052
03/02/2026	0.059	141.400	43,260,000	57.945	21,022,500	0.060	21,515,000	0.060
02/02/2026	0.085	146.700	20,257,500	58.554	10,045,000	0.093	10,067,500	0.093
30/01/2026	0.119	152.800	10,357,500	57.461	5,122,500	0.124	5,080,000	0.124
29/01/2026	0.137	155.500	23,697,500	57.275	11,780,000	0.136	11,665,000	0.136
28/01/2026	0.141	156.100	11,497,500	56.826	5,445,000	0.139	5,672,500	0.139
27/01/2026	0.147	155.200	11,940,000	58.882	5,980,000	0.133	5,925,000	0.134
26/01/2026	0.153	155.500	7,965,000	59.252	3,990,000	0.157	3,975,000	0.157
23/01/2026	0.202	160.500	12,315,000	60.316	6,165,000	0.187	6,150,000	0.187
22/01/2026	0.204	160.000	23,035,000	60.972	11,490,000	0.205	11,545,000	0.206
21/01/2026	0.182	153.700	9,390,000	65.340	4,695,000	0.167	4,662,500	0.166
20/01/2026	0.156	148.800	3,200,000	66.312	1,600,000	0.126	1,600,000	0.125
19/01/2026	0.150	147.400	3,635,000	66.445	1,817,500	0.143	1,817,500	0.141
16/01/2026	0.147	145.600	11,135,000	66.800	5,567,500	0.151	5,567,500	0.151
15/01/2026	0.160	146.200	14,815,000	68.322	7,422,500	0.157	7,392,500	0.157
14/01/2026	0.155	145.100	11,660,000	68.267	5,780,000	0.142	5,880,000	0.142
13/01/2026	0.137	142.400	4,970,000	67.366	2,485,000	0.157	2,485,000	0.156
12/01/2026	0.148	144.700	9,660,000	66.367	4,857,500	0.124	4,757,500	0.124
09/01/2026	0.108	137.400	4,590,000	65.150	2,295,000	0.110	2,295,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 12:18
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