64957 BP#BAIDURC2607L - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64957 BP#BAIDURC2607L

Nominal

0.091 -0.027 (-22.881%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.118	140.900	14,610,000		4,905,000	0.104	7,330,000	0.106
04/02/2026	0.084	137.200	9,950,000		5,215,000	0.109	4,585,000	0.109
03/02/2026	0.125	141.400	12,090,000		5,450,000	0.126	6,285,000	0.126
02/02/2026	0.177	146.700	1,715,000		830,000	0.213	885,000	0.212
30/01/2026	0.242	152.800	695,000		430,000	0.247	245,000	0.248
29/01/2026	0.275	155.500	45,000		45,000	0.280
28/01/2026	0.275	156.100	10,000
27/01/2026	0.275	155.200	990,000		735,000	0.249	250,000	0.278
26/01/2026	0.265	155.500	2,480,000		2,030,000	0.254
23/01/2026	0.315	160.500	745,000		735,000	0.295
22/01/2026	0.310	160.000	460,000		440,000	0.306
21/01/2026	0.260	153.700	14,025,000		5,155,000	0.231	6,140,000	0.231
20/01/2026	0.206	148.800	7,885,000		2,410,000	0.172	3,950,000	0.184
19/01/2026	0.190	147.400	1,870,000		550,000	0.193	700,000	0.198
16/01/2026	0.167	145.600	2,275,000		1,165,000	0.174
15/01/2026	0.178	146.200	3,840,000		435,000	0.179	1,370,000	0.188
14/01/2026	0.169	145.100	1,585,000		165,000	0.168	1,305,000	0.164
13/01/2026	0.142	142.400	3,065,000		1,370,000	0.168	970,000	0.175
12/01/2026	0.161	144.700	995,000				400,000	0.126
09/01/2026	0.083	137.400	2,275,000		480,000	0.076	1,410,000	0.084

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