64045 BP#BAIDURC2607J - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64045 BP#BAIDURC2607J

Nominal

0.162 -0.026 (-13.830%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.188	140.900	33,055,000		14,150,000	0.178	16,260,000	0.176
04/02/2026	0.157	137.200	435,000		310,000	0.178	55,000	0.164
03/02/2026	0.195	141.400	1,790,000		670,000	0.205	1,065,000	0.202
02/02/2026	0.249	146.700	915,000		860,000	0.252
30/01/2026	0.310	152.800	390,000		385,000	0.315
29/01/2026	0.345	155.500	0
28/01/2026	0.345	156.100	10,000		10,000	0.325
27/01/2026	0.335	155.200	175,000		175,000	0.326
26/01/2026	0.340	155.500	260,000		220,000	0.335
23/01/2026	0.385	160.500	15,000		15,000	0.360
22/01/2026	0.390	160.000	310,000				220,000	0.390
21/01/2026	0.330	153.700	230,000		200,000	0.320
20/01/2026	0.280	148.800	5,075,000		2,340,000	0.210	2,700,000	0.236
19/01/2026	0.265	147.400	1,375,000		360,000	0.249	995,000	0.268
16/01/2026	0.239	145.600	590,000		205,000	0.249	385,000	0.238
15/01/2026	0.250	146.200	560,000		285,000	0.239	220,000	0.251
14/01/2026	0.241	145.100	1,590,000		780,000	0.225	390,000	0.240
13/01/2026	0.213	142.400	1,470,000		780,000	0.237	585,000	0.244
12/01/2026	0.232	144.700	635,000		25,000	0.209	345,000	0.193
09/01/2026	0.157	137.400	1,230,000		385,000	0.157	610,000	0.157

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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