67149 JP#BAIDURC2703A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67149 JP#BAIDURC2703A

Nominal

0.112 -0.007 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.119	140.900	532,500				532,500	0.112
04/02/2026	0.112	137.200	90,000
03/02/2026	0.118	141.400	65,000				10,000	0.120
02/02/2026	0.131	146.700	500,000		500,000	0.131
30/01/2026	0.144	152.800	0
29/01/2026	0.149	155.500	500,000
28/01/2026	0.149	156.100	0
27/01/2026	0.147	155.200	0
26/01/2026	0.147	155.500	110,000				110,000	0.147
23/01/2026	0.156	160.500	0
22/01/2026	0.156	160.000	0
21/01/2026	0.144	153.700	0
20/01/2026	0.134	148.800	60,000		30,000	0.134
19/01/2026	0.130	147.400	0
16/01/2026	0.128	145.600	0
15/01/2026	0.128	146.200	0
14/01/2026	0.126	145.100	300,000		300,000	0.123
13/01/2026	0.123	142.400	100,000				100,000	0.125
12/01/2026	0.125	144.700	0
09/01/2026	0.112	137.400	100,000				100,000	0.112

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