55121 JP#BAIDURC2702A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55121 JP#BAIDURC2702A

Nominal

0.061 -0.007 (-10.294%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026	0.068	123.300	2,682,500		805,000	0.069	1,862,500	0.074
27/04/2026	0.073	125.700	2,150,000				502,500	0.077
24/04/2026	0.064	121.400	4,587,500		2,362,500	0.061	1,722,500	0.066
23/04/2026	0.061	120.500	682,500		682,500	0.061
22/04/2026	0.063	121.100	1,562,500				1,537,500	0.062
21/04/2026	0.070	124.600	1,480,000		830,000	0.068	40,000	0.070
20/04/2026	0.067	122.800	170,000		97,500	0.067	52,500	0.068
17/04/2026	0.064	121.900	152,500		67,500	0.066
16/04/2026	0.069	123.300	2,400,000				1,030,000	0.064
15/04/2026	0.051	114.500	4,517,500		1,800,000	0.051	1,880,000	0.052
14/04/2026	0.044	111.100	215,000				215,000	0.045
13/04/2026	0.035	107.400	50,000				50,000	0.035
10/04/2026	0.038	108.600	0
09/04/2026	0.040	109.600	0
08/04/2026	0.045	111.600	122,500				122,500	0.045
02/04/2026	0.040	108.800	312,500		12,500	0.037	300,000	0.040
01/04/2026	0.041	109.600	40,000		10,000	0.041	30,000	0.044
31/03/2026	0.031	105.700	0
30/03/2026	0.031	105.600	262,500		237,500	0.030
27/03/2026	0.037	108.400	200,000		200,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2026 17:59
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