15645 BPBAIDU@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15645 BPBAIDU@EC2702A (CALL)

Nominal

0.020 -0.004 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/09/2026	0.024	86.300	600,000	53.464	350,000	0.025	200,000	0.024
23/09/2026	0.029	88.550	60,000	53.665			60,000	0.030
22/09/2026	0.031	89.500	1,380,000	53.419	530,000	0.033	250,000	0.033
21/09/2026	0.028	89.000	500,000	51.969			500,000	0.028
18/09/2026	0.027	87.200	0	53.103
17/09/2026	0.026	87.350	100,000	52.031			100,000	0.026
16/09/2026	0.028	88.050	50,000	52.240	50,000	0.028
15/09/2026	0.030	88.900	0	52.189
14/09/2026	0.032	89.300	0	52.691
11/09/2026	0.033	89.100	0	52.981
10/09/2026	0.033	89.150	350,000	52.724	250,000	0.034	100,000	0.034
09/09/2026	0.041	92.200	4,530,000	52.890	4,530,000	0.040
08/09/2026	0.033	89.550	8,845,000	51.819	8,745,000	0.035	100,000	0.033
07/09/2026	0.038	91.400	4,345,000	51.991	100,000	0.035	4,240,000	0.038
04/09/2026	0.050	95.900	5,630,000	51.360	5,525,000	0.050	105,000	0.051
03/09/2026	0.038	91.500	0	51.138
02/09/2026	0.040	92.350	300,000	50.891	100,000	0.040	200,000	0.040
01/09/2026	0.046	93.700	225,000	51.958	40,000	0.047	185,000	0.046
31/08/2026	0.052	96.200	5,000	51.202	5,000	0.048
28/08/2026	0.054	95.750	2,325,000	52.215	1,140,000	0.054	1,175,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/09/2026 12:59
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