55121 JP#BAIDURC2702A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55121 JP#BAIDURC2702A

Nominal

0.051 +0.005 (+10.870%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.046	113.100	520,000				100,000	0.046
10/06/2026	0.054	116.700	1,620,000		5,000	0.054	810,000	0.052
09/06/2026	0.054	116.600	0
08/06/2026	0.052	116.000	280,000		220,000	0.053	60,000	0.054
05/06/2026	0.074	125.600	0
04/06/2026	0.081	130.100	100,000				100,000	0.081
03/06/2026	0.086	132.900	2,500		2,500	0.086
02/06/2026	0.090	134.700	155,000		87,500	0.085	67,500	0.091
01/06/2026	0.080	129.100	12,500		12,500	0.080
29/05/2026	0.082	130.000	95,000		55,000	0.085	40,000	0.082
28/05/2026	0.072	125.600	0
27/05/2026	0.077	128.200	77,500		15,000	0.082	62,500	0.079
26/05/2026	0.078	128.000	0
22/05/2026	0.078	128.200	7,500				7,500	0.078
21/05/2026	0.075	126.500	107,500				107,500	0.078
20/05/2026	0.090	134.200	17,500				17,500	0.092
19/05/2026	0.095	136.700	65,000		50,000	0.095
18/05/2026	0.090	134.700	137,500		80,000	0.092	57,500	0.092
15/05/2026	0.092	135.800	155,000		20,000	0.094	40,000	0.094
14/05/2026	0.104	140.900	605,000		255,000	0.104	60,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/06/2026 17:59
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