24304 SGBAIDU@EP2607B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24304 SGBAIDU@EP2607B (PUT)

Nominal

0.080 -0.024 (-23.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.104	137.300	44,265,000	53.917	21,620,000	0.103	21,910,000	0.103
06/05/2026	0.126	131.600	5,490,000	53.028	2,660,000	0.135	2,660,000	0.135
05/05/2026	0.160	125.400	800,000	54.409	400,000	0.162	400,000	0.163
04/05/2026	0.171	122.800	405,000	52.832	380,000	0.163
30/04/2026	0.197	118.700	0	52.674
29/04/2026	0.192	119.900	2,280,000	53.336	950,000	0.169	1,330,000	0.177
28/04/2026	0.171	123.300	1,830,000	52.259	830,000	0.169	830,000	0.162
27/04/2026	0.160	125.700	7,000,000	52.665	3,500,000	0.159	3,500,000	0.158
24/04/2026	0.187	121.400	0	53.471
23/04/2026	0.190	120.500	0	52.325
22/04/2026	0.186	121.100	0	51.823
21/04/2026	0.171	124.600	600,000	53.074	300,000	0.173	300,000	0.171
20/04/2026	0.179	122.800	300,000	52.190	150,000	0.178	150,000	0.183
17/04/2026	0.189	121.900	300,000	53.472	150,000	0.191	150,000	0.185
16/04/2026	0.179	123.300	1,200,000	52.262	600,000	0.179	600,000	0.175
15/04/2026	0.231	114.500	0	52.208
14/04/2026	0.260	111.100	0	54.846
13/04/2026	0.280	107.400	0	51.820
10/04/2026	0.275	108.600	0	52.931
09/04/2026	0.265	109.600	0	51.228

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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